Zeon Corporation (TYO:4205)
1,436.00
-5.00 (-0.35%)
May 14, 2025, 3:30 PM JST
Zeon Corporation Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Revenue | 420,647 | 382,279 | 388,614 | 361,730 | 301,961 | Upgrade
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Revenue Growth (YoY) | 10.04% | -1.63% | 7.43% | 19.79% | -6.21% | Upgrade
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Cost of Revenue | 302,414 | 279,769 | 278,971 | 241,371 | 204,409 | Upgrade
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Gross Profit | 118,233 | 102,510 | 109,643 | 120,359 | 97,552 | Upgrade
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Selling, General & Admin | 88,913 | 63,777 | 64,884 | 60,058 | 49,886 | Upgrade
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Research & Development | - | 18,233 | 17,580 | 15,869 | 14,258 | Upgrade
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Operating Expenses | 89,834 | 82,670 | 82,696 | 76,081 | 64,253 | Upgrade
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Operating Income | 28,399 | 19,840 | 26,947 | 44,278 | 33,299 | Upgrade
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Interest Expense | -157 | -68 | -85 | -130 | -137 | Upgrade
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Interest & Investment Income | 3,071 | 3,609 | 3,571 | 2,865 | 2,707 | Upgrade
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Earnings From Equity Investments | -145 | 96 | 147 | 99 | 61 | Upgrade
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Currency Exchange Gain (Loss) | 1,138 | 2,526 | 661 | 1,664 | 791 | Upgrade
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Other Non Operating Income (Expenses) | -307 | 902 | 152 | 693 | 1,948 | Upgrade
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EBT Excluding Unusual Items | 31,999 | 26,905 | 31,393 | 49,469 | 38,669 | Upgrade
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Gain (Loss) on Sale of Investments | 7,328 | 23,147 | 3,072 | - | -71 | Upgrade
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Gain (Loss) on Sale of Assets | -803 | -675 | -342 | -696 | -394 | Upgrade
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Asset Writedown | -5,808 | -2,550 | -19,390 | -2,069 | - | Upgrade
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Other Unusual Items | 199 | -2,978 | -267 | -478 | -45 | Upgrade
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Pretax Income | 32,915 | 43,849 | 14,466 | 46,226 | 38,159 | Upgrade
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Income Tax Expense | 6,560 | 12,847 | 3,858 | 12,520 | 10,279 | Upgrade
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Earnings From Continuing Operations | 26,355 | 31,002 | 10,608 | 33,706 | 27,880 | Upgrade
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Minority Interest in Earnings | -156 | 99 | -39 | -293 | -164 | Upgrade
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Net Income | 26,199 | 31,101 | 10,569 | 33,413 | 27,716 | Upgrade
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Net Income to Common | 26,199 | 31,101 | 10,569 | 33,413 | 27,716 | Upgrade
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Net Income Growth | -15.76% | 194.27% | -68.37% | 20.55% | 37.20% | Upgrade
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Shares Outstanding (Basic) | 206 | 211 | 212 | 218 | 219 | Upgrade
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Shares Outstanding (Diluted) | 206 | 211 | 212 | 218 | 219 | Upgrade
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Shares Change (YoY) | -2.70% | -0.16% | -2.97% | -0.31% | 0.01% | Upgrade
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EPS (Basic) | 127.43 | 147.19 | 49.94 | 153.23 | 126.74 | Upgrade
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EPS (Diluted) | 127.37 | 147.12 | 49.92 | 153.12 | 126.63 | Upgrade
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EPS Growth | -13.42% | 194.71% | -67.40% | 20.92% | 37.19% | Upgrade
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Free Cash Flow | -8,319 | 13,743 | -9,206 | 9,862 | 32,694 | Upgrade
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Free Cash Flow Per Share | -40.44 | 65.01 | -43.48 | 45.20 | 149.37 | Upgrade
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Dividend Per Share | 70.000 | 45.000 | 36.000 | 28.000 | 22.000 | Upgrade
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Dividend Growth | 55.56% | 25.00% | 28.57% | 27.27% | 4.76% | Upgrade
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Gross Margin | 28.11% | 26.82% | 28.21% | 33.27% | 32.31% | Upgrade
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Operating Margin | 6.75% | 5.19% | 6.93% | 12.24% | 11.03% | Upgrade
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Profit Margin | 6.23% | 8.14% | 2.72% | 9.24% | 9.18% | Upgrade
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Free Cash Flow Margin | -1.98% | 3.60% | -2.37% | 2.73% | 10.83% | Upgrade
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EBITDA | 47,835 | 39,963 | 47,329 | 65,747 | 51,453 | Upgrade
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EBITDA Margin | 11.37% | 10.45% | 12.18% | 18.18% | 17.04% | Upgrade
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D&A For EBITDA | 19,436 | 20,123 | 20,382 | 21,469 | 18,154 | Upgrade
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EBIT | 28,399 | 19,840 | 26,947 | 44,278 | 33,299 | Upgrade
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EBIT Margin | 6.75% | 5.19% | 6.93% | 12.24% | 11.03% | Upgrade
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Effective Tax Rate | 19.93% | 29.30% | 26.67% | 27.08% | 26.94% | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.