ExploreWatchlistsPricing
  1. JP-listed companies
  2. ZEON CORPORATION
  3. Financials
  4. Free cash flow

ZEON CORPORATION (4205)

Market cap
¥390.7B
P/E ratio
11.2x
Zeon Corporation manufactures specialty chemicals and materials including synthetic rubber, electronic components, and medical devices for industrial customers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-8,319-160.53%
Mar 31, 202413,743-249.28%
Mar 31, 2023-9,206-193.35%
Mar 31, 20229,862-69.84%
Mar 31, 202132,694+392.23%
Mar 31, 20206,642-76.57%
Mar 31, 201928,352-33.01%
Mar 31, 201842,322+71.73%
Mar 31, 201724,645+33.95%
Mar 31, 201618,399+110.30%
Mar 31, 20158,749

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 (%)
AI Chat