RankingsPricing
  1. JP-listed companies
  2. ZOOM CORPORATION
  3. Financials
  4. Cash and cash equivalents

ZOOM CORPORATION【JP:6694】

Market cap
¥2.9B
P/E ratio
-12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20243,316+16.43%
Dec 31, 20232,848+31.13%
Dec 31, 20222,172+5.04%
Dec 31, 20212,068-24.29%
Dec 31, 20202,731+16.50%
Dec 31, 20192,344-20.33%
Dec 31, 20182,942-16.22%
Dec 31, 20173,512+5.81%
Dec 31, 20163,319+19.72%
Dec 31, 20152,773

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)