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  2. ZOOM CORPORATION
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  4. Cash from investing

ZOOM CORPORATION (6694)

Market cap
¥2.9B
P/E ratio
13.8x
Zoom develops and sells electronic music equipment including audio recorders, mixers, and multi-effects processors for creators and musicians worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-690+185.63%
Dec 31, 2024-242-90.11%
Dec 31, 2023-2,444+1290.76%
Dec 31, 2022-176-63.26%
Dec 31, 2021-478-62.33%
Dec 31, 2020-1,270+178.17%
Dec 31, 2019-456+19.89%
Dec 31, 2018-381+11.38%
Dec 31, 2017-342+58.09%
Dec 31, 2016-216-465.02%
Dec 31, 201559

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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