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  1. JP-listed companies
  2. ZEON CORPORATION
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-2-155.01%
Mar 31, 20243.6-251.76%
Mar 31, 2023-2.4-186.89%
Mar 31, 20222.7-74.82%
Mar 31, 202110.8+424.84%
Mar 31, 20202.1-75.44%
Mar 31, 20198.4-33.96%
Mar 31, 201812.7+48.47%
Mar 31, 20178.6+37.68%
Mar 31, 20166.2+118.75%
Mar 31, 20152.8

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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