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  1. JP-listed companies
  2. ZOOM CORPORATION
  3. Financials
  4. Cash from operations

ZOOM CORPORATION (6694)

Market cap
¥3B
P/E ratio
14x
Zoom develops and sells electronic music equipment including audio recorders, mixers, and multi-effects processors for creators and musicians worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2025602+2.97%
Dec 31, 2024585-28.46%
Dec 31, 2023817-239.30%
Dec 31, 2022-587-192.07%
Dec 31, 2021637-35.66%
Dec 31, 2020990-1950.03%
Dec 31, 2019-54-64.74%
Dec 31, 2018-152-141.65%
Dec 31, 2017364-7.57%
Dec 31, 2016394+281.10%
Dec 31, 2015103

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 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 (%)
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