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

ZEON CORPORATION【JP:4205】

Market cap
¥397.5B
P/E ratio
12.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-17,123-43.08%
Mar 31, 2024-30,085+966.84%
Mar 31, 2023-2,820-76.27%
Mar 31, 2022-11,883+43.88%
Mar 31, 2021-8,259-0.21%
Mar 31, 2020-8,276-64.90%
Mar 31, 2019-23,575+102.80%
Mar 31, 2018-11,625-26.58%
Mar 31, 2017-15,834+75.74%
Mar 31, 2016-9,010-25.04%
Mar 31, 2015-12,019

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)