U-Chart Analysis:ZOOM CORPORATION:6694

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ZOOM CORPORATION 6694 Electric Machine 東証スタンダード December 1, 2000 2017.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ZOOM CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ZOOM CORPORATION Balance Sheet 2023年12月期 ZOOM CORPORATION Balance Sheet 2022年12月期 ZOOM CORPORATION Balance Sheet 2021年12月期 ZOOM CORPORATION Balance Sheet 2020年12月期 ZOOM CORPORATION Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 2,848 2,172 2,068 2,731 2,344
Other Current AssetsHelp 0 8,670 5,967 4,931 4,247
Tangible Fixed AssetsHelp - 647 548 527 460
Intangible Fixed AssetHelp 0 63 79 83 99
Investments and OthersHelp -2,848 2,098 792 529 -604
Total AssetsHelp - 13,650 10,830 10,198 7,855
Total Current LiabilitiesHelp 0 6,263 3,952 4,092 2,925
Total Long-term LiabilitiesHelp - 897 1,041 990 64
Shareholder's EquityHelp - 6,490 5,836 5,117 4,866
Total LiabilitiesHelp - 13,650 10,830 10,198 7,855

ZOOM CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ZOOM CORPORATION Profit and Loss Account 2023年12月期 ZOOM CORPORATION Profit and Loss Account 2022年12月期 ZOOM CORPORATION Profit and Loss Account 2021年12月期 ZOOM CORPORATION Profit and Loss Account 2020年12月期 ZOOM CORPORATION Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 17,901 13,236 13,418 10,420 8,608
Total Sales 17,901 13,236 13,418 10,420 8,608
Cost of SalesHelp 10,852 8,014 7,714 6,131 5,547
Other Costs and RevenueHelp 6,960 4,844 4,850 3,785 2,810
Total CostsHelp 17,812 12,858 12,564 9,917 8,357
Net RevenueHelp 7,050 5,222 5,704 4,288 3,061
Earnings Before TaxHelp 626 685 1,217 629 319
Net IncomeHelp 89 378 854 503 251
Net Income 89 378 854 503 251

ZOOM CORPORATION Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ZOOM CORPORATION Cash Flow Statement 2023年12月期 ZOOM CORPORATION Cash Flow Statement 2022年12月期 ZOOM CORPORATION Cash Flow Statement 2021年12月期 ZOOM CORPORATION Cash Flow Statement 2020年12月期 ZOOM CORPORATION Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 709 -587 637 990 -54
Investing Cash Flow(ICF)Help -2,430 -176 -478 -1,270 -456
Financing Cash FlowHelp 2,232 726 -937 716 -31
Exchange Difference of Cash and Cash EquivalentsHelp 65 160 113 -52 -59
Net Increase and Decrease in Cash and Cash Equivalentsn 576 124 -665 384 -601

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