Zeon Corporation (FRA:NZE)

Zeon Corporation Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	414,926	420,647	382,279	388,614	361,730	301,961
Revenue Growth (YoY)	0.25%	10.04%	-1.63%	7.43%	19.79%	-6.21%
Cost of Revenue	296,569	302,414	279,769	278,971	241,371	204,409
Gross Profit	118,357	118,233	102,510	109,643	120,359	97,552
Selling, General & Admin	67,386	70,689	63,777	64,884	60,058	49,886
Research & Development	18,224	18,224	18,233	17,580	15,869	14,258
Operating Expenses	85,676	89,834	82,670	82,696	76,081	64,253
Operating Income	32,681	28,399	19,840	26,947	44,278	33,299
Interest Expense	-178	-157	-68	-85	-130	-137
Interest & Investment Income	3,350	3,071	3,609	3,571	2,865	2,707
Earnings From Equity Investments	52	74	96	147	99	61
Currency Exchange Gain (Loss)	1,247	1,138	2,526	661	1,664	791
Other Non Operating Income (Expenses)	-1,505	526	902	152	693	1,948
EBT Excluding Unusual Items	35,647	33,051	26,905	31,393	49,469	38,669
Gain (Loss) on Sale of Investments	17,601	7,328	23,147	3,072	-	-71
Gain (Loss) on Sale of Assets	-3,459	-803	-675	-342	-696	-394
Asset Writedown	-1,932	-5,808	-2,550	-19,390	-2,069	-
Other Unusual Items	-1,337	-854	-2,978	-267	-478	-45
Pretax Income	46,520	32,914	43,849	14,466	46,226	38,159
Income Tax Expense	12,049	6,559	12,847	3,858	12,520	10,279
Earnings From Continuing Operations	34,471	26,355	31,002	10,608	33,706	27,880
Minority Interest in Earnings	-78	-156	99	-39	-293	-164
Net Income	34,393	26,199	31,101	10,569	33,413	27,716
Net Income to Common	34,393	26,199	31,101	10,569	33,413	27,716
Net Income Growth	13.42%	-15.76%	194.27%	-68.37%	20.55%	37.20%
Shares Outstanding (Basic)	196	206	211	212	218	219
Shares Outstanding (Diluted)	196	206	211	212	218	219
Shares Change (YoY)	-6.31%	-2.70%	-0.16%	-2.97%	-0.31%	0.01%
EPS (Basic)	175.76	127.43	147.19	49.94	153.23	126.74
EPS (Diluted)	175.66	127.37	147.12	49.92	153.12	126.63
EPS Growth	21.06%	-13.42%	194.71%	-67.40%	20.92%	37.19%
Free Cash Flow	-	-8,319	13,743	-9,206	9,862	32,694
Free Cash Flow Per Share	-	-40.44	65.01	-43.48	45.20	149.37
Dividend Per Share	35.000	70.000	45.000	36.000	28.000	22.000
Dividend Growth	-41.67%	55.56%	25.00%	28.57%	27.27%	4.76%
Gross Margin	28.52%	28.11%	26.82%	28.21%	33.27%	32.31%
Operating Margin	7.88%	6.75%	5.19%	6.93%	12.24%	11.03%
Profit Margin	8.29%	6.23%	8.14%	2.72%	9.24%	9.18%
Free Cash Flow Margin	-	-1.98%	3.60%	-2.37%	2.73%	10.83%
EBITDA	51,602	47,835	39,963	47,329	65,747	51,453
EBITDA Margin	12.44%	11.37%	10.45%	12.18%	18.18%	17.04%
D&A For EBITDA	18,921	19,436	20,123	20,382	21,469	18,154
EBIT	32,681	28,399	19,840	26,947	44,278	33,299
EBIT Margin	7.88%	6.75%	5.19%	6.93%	12.24%	11.03%
Effective Tax Rate	25.90%	19.93%	29.30%	26.67%	27.08%	26.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.