- JP-listed companies
- ZEON CORPORATION
ZEON CORPORATIONJP:4205
Market cap
¥301.4B
P/E ratio
9.9x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 23,423 | 32,528 | 29,791 | 26,265 | 30,928 | 24,853 | 27,044 | 27,480 | 38,158 | 46,226 | 14,467 | 43,849 |
| Depreciation | 18,122 | 17,068 | 19,439 | 20,904 | 20,431 | 20,539 | 18,780 | 17,448 | 18,154 | 21,469 | 20,382 | 20,123 |
| Impairment losses | - | 8 | 1,263 | 2,117 | 184 | 14,775 | 8,606 | - | - | 2,069 | 19,390 | 2,550 |
| Loss on disaster | - | - | - | - | - | - | - | - | - | - | - | 1,428 |
| Increase (decrease) in allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | - | 7 | 1,351 |
| Increase (decrease) in provision for repairs | -1,306 | 1,522 | -1,104 | 1,566 | -455 | 597 | 1,419 | -34 | 636 | 33 | 1,268 | -134 |
| Interest and dividend income | -1,222 | -1,368 | -1,741 | -2,883 | -2,040 | -2,357 | -2,483 | -3,014 | -2,707 | -2,866 | -3,571 | -3,609 |
| Interest expenses | 934 | 724 | 721 | 617 | 455 | 323 | 200 | 139 | 137 | 130 | 85 | 68 |
| Subsidy income | - | -178 | -986 | -369 | -470 | - | - | -145 | -1,939 | -4 | -52 | -1,016 |
| Foreign exchange losses (gains) | - | - | - | - | - | - | - | - | -446 | -678 | -542 | -870 |
| Loss (gain) on disposal of non-current assets | - | - | - | 456 | 629 | 466 | 629 | 536 | 393 | 696 | 348 | 683 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | 224 | -3,063 | -25,505 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | 707 | 175 | - | 7 | 2,359 |
| Decrease (increase) in trade receivables | 3,549 | 1,266 | 1,036 | 4,861 | -8,200 | -5,813 | 48 | 6,617 | -4,931 | -3,924 | 2,375 | -1,453 |
| Decrease (increase) in inventories | 111 | -1,386 | 1,819 | -3,085 | 1,178 | -1,949 | -7,760 | -2,204 | 5,966 | -23,582 | -31,087 | 7,328 |
| Increase (decrease) in trade payables | -3,955 | -12,278 | -4,548 | -7,021 | 13,802 | 16,930 | -916 | -16,401 | 246 | 15,049 | 1,111 | -1,855 |
| Other, net | -477 | 4,074 | 208 | 10,792 | 1,119 | -5,061 | 1,911 | 5,649 | 3,375 | -14,625 | 3,885 | 7,079 |
| Subtotal | 38,716 | 43,241 | 47,301 | 54,693 | 53,515 | 62,199 | 47,518 | 36,779 | 56,940 | 40,961 | 24,762 | 52,376 |
| Interest and dividends received | 1,222 | 1,355 | 1,745 | 1,906 | 2,592 | 2,443 | 2,561 | 2,997 | 2,614 | 2,954 | 3,569 | 3,543 |
| Subsidies received | 776 | 267 | 1,075 | 200 | 640 | 127 | - | 243 | 2,013 | 83 | 62 | 1,026 |
| Interest paid | -941 | -790 | -714 | -600 | -452 | -334 | -219 | -132 | -127 | -133 | -99 | -91 |
| Income taxes paid | -6,712 | -7,676 | -15,401 | -8,600 | -8,195 | -10,092 | -10,387 | -11,451 | -5,357 | -10,691 | -13,896 | -9,441 |
| Other, net | - | - | - | - | - | 246 | 419 | 238 | -4 | 50 | 21 | - |
| Net cash provided by (used in) operating activities | 33,061 | 36,396 | 34,006 | 47,599 | 49,042 | 54,462 | 40,393 | 28,430 | 56,080 | 33,140 | 14,358 | 47,413 |
| Purchase of property, plant and equipment | -20,186 | -24,535 | -25,257 | -29,200 | -24,397 | -12,140 | -12,041 | -21,788 | -23,386 | -23,278 | -23,564 | -33,670 |
| Payments for retirement of property, plant and equipment | - | - | -405 | -709 | -409 | - | - | - | - | -120 | -689 | -428 |
| Purchase of intangible assets | -747 | -913 | -770 | -869 | -1,303 | -1,197 | -733 | -1,347 | -647 | -895 | -3,056 | -2,320 |
| Purchase of investment securities | -327 | -6,520 | -1,475 | -1,030 | -2,400 | -626 | -7,388 | -1,345 | -1,559 | -1,500 | -5,970 | -3,163 |
| Proceeds from sale of investment securities | 212 | 1,421 | 166 | 21 | 539 | 266 | - | - | - | 3 | 5,045 | 34,649 |
| Loan advances | -963 | -680 | -1,013 | -2,879 | -5,812 | -2,169 | -2,096 | -4,568 | -2,744 | -1,361 | -2,201 | -2,393 |
| Proceeds from collection of loans receivable | 582 | 354 | 918 | 2,261 | 5,923 | 2,056 | 2,283 | 4,469 | 478 | 153 | 1,478 | 679 |
| Net decrease (increase) in time deposits | 27 | -783 | 392 | -533 | 730 | -1,472 | -859 | 947 | -2,045 | 1,077 | 1,192 | 1,653 |
| Purchase of long-term prepaid expenses | -338 | -680 | -135 | -437 | -1,951 | -778 | -218 | -642 | -231 | -424 | -774 | -231 |
| Other, net | -450 | -30 | -297 | 41 | 46 | 831 | -373 | -295 | 141 | -90 | -360 | -203 |
| Net cash provided by (used in) investing activities | -24,858 | -31,513 | -26,767 | -34,847 | -29,121 | -14,951 | -21,426 | -24,570 | -30,239 | -26,436 | -28,899 | -5,428 |
| Increase (decrease) in commercial papers | 7,000 | -2,000 | 5,000 | -8,000 | -500 | -1,500 | - | - | - | - | 19,000 | -19,000 |
| Redemption of bonds | - | -10,000 | - | - | - | - | -10,000 | - | - | - | -10,000 | - |
| Dividends paid | -2,773 | -3,005 | -2,945 | -3,173 | -3,546 | -3,547 | -3,959 | -4,587 | -4,592 | -5,250 | -7,013 | -8,055 |
| Dividends paid to non-controlling interests | - | - | -34 | -33 | -33 | -136 | -82 | -34 | -149 | -110 | -4 | -1,870 |
| Repayments of finance lease liabilities | - | - | - | - | - | - | - | - | -325 | -513 | -814 | -824 |
| Purchase of treasury shares | -5 | -5,008 | -3 | -3,765 | -4 | -2 | -5,001 | -1 | -1 | -6,011 | -3,990 | -1,998 |
| Proceeds from disposal of treasury shares | - | - | - | - | - | - | - | - | - | - | - | 1,998 |
| Other, net | -139 | -155 | -195 | -215 | -214 | 64 | -155 | -341 | - | - | - | -336 |
| Net cash provided by (used in) financing activities | -10,006 | -10,105 | -12,019 | -9,010 | -15,834 | -11,625 | -23,575 | -8,276 | -8,259 | -11,883 | -2,820 | -30,085 |
| Effect of exchange rate change on cash and cash equivalents | 726 | 1,223 | 154 | -400 | -162 | 253 | -338 | -232 | 320 | 1,494 | 1,111 | 1,771 |
| Net increase (decrease) in cash and cash equivalents | -1,077 | -3,999 | -4,626 | 3,342 | 3,925 | 28,139 | -4,946 | -4,648 | 17,902 | -3,685 | -16,251 | 13,672 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | - | - | - | - | - | - | - | 592 |