RankingsPricing
  1. JP-listed companies
  2. ZEON CORPORATION
  3. Financials
  4. Cash and cash equivalents

ZEON CORPORATION【JP:4205】

Market cap
¥412.1B
P/E ratio
13.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202527,366-36.04%
Mar 31, 202442,784+42.22%
Mar 31, 202330,082-36.36%
Mar 31, 202247,271-9.04%
Mar 31, 202151,970+62.26%
Mar 31, 202032,029-14.67%
Mar 31, 201937,534-9.92%
Mar 31, 201841,666+256.82%
Mar 31, 201711,677+46.64%
Mar 31, 20167,963+91.83%
Mar 31, 20154,151

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 EPSAdjusted 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 (%)