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  2. ZEON CORPORATION
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  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202520,781-56.17%
Mar 31, 202447,413+230.22%
Mar 31, 202314,358-56.67%
Mar 31, 202233,140-40.91%
Mar 31, 202156,080+97.26%
Mar 31, 202028,430-29.62%
Mar 31, 201940,393-25.83%
Mar 31, 201854,462+11.05%
Mar 31, 201749,042+3.03%
Mar 31, 201647,599+39.97%
Mar 31, 201534,006

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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