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  1. JP-listed companies
  2. ZEON CORPORATION
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025121,990+32.15%
Mar 31, 202492,310-1.07%
Mar 31, 202393,308+43.44%
Mar 31, 202265,049+17.54%
Mar 31, 202155,340-5.73%
Mar 31, 202058,703+21.15%
Mar 31, 201948,455+20.74%
Mar 31, 201840,132-19.90%
Mar 31, 201750,105-16.93%
Mar 31, 201660,318+12.11%
Mar 31, 201553,803

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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