RankingsPricing
  1. JP-listed companies
  2. ZEON CORPORATION
  3. Financials
  4. Capital expenditures

ZEON CORPORATION【JP:4205】

Market cap
¥397.5B
P/E ratio
12.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-29,100-13.57%
Mar 31, 2024-33,670+42.89%
Mar 31, 2023-23,564+1.23%
Mar 31, 2022-23,278-0.46%
Mar 31, 2021-23,386+7.33%
Mar 31, 2020-21,788+80.95%
Mar 31, 2019-12,041-0.82%
Mar 31, 2018-12,140-50.24%
Mar 31, 2017-24,397-16.45%
Mar 31, 2016-29,200+15.61%
Mar 31, 2015-25,257

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 (%)