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

ZOOM CORPORATION【JP:6694】

Market cap
¥2.9B
P/E ratio
-12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 202415-99.32%
Dec 31, 20232,232+207.36%
Dec 31, 2022726-177.48%
Dec 31, 2021-937-230.86%
Dec 31, 2020716-2378.63%
Dec 31, 2019-31-381.89%
Dec 31, 201811-94.72%
Dec 31, 2017211-53.99%
Dec 31, 2016459-916.17%
Dec 31, 2015-56

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 (%)