RankingsPricing
  1. JP-listed companies
  2. ZEON CORPORATION
  3. Financials
  4. Total current assets

ZEON CORPORATION【JP:4205】

Market cap
¥397.5B
P/E ratio
12.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025298,134-0.95%
Mar 31, 2024300,982+1.47%
Mar 31, 2023296,631+7.89%
Mar 31, 2022274,947+17.88%
Mar 31, 2021233,248+8.77%
Mar 31, 2020214,447-5.63%
Mar 31, 2019227,238-0.64%
Mar 31, 2018228,710+25.30%
Mar 31, 2017182,533+5.57%
Mar 31, 2016172,907-2.10%
Mar 31, 2015176,609

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 (%)