Zeon Corporation (TYO: 4205)
Japan
· Delayed Price · Currency is JPY 1,383.50
-13.00 (-0.93%)
Oct 9, 2024, 11:35 AM JST
Zeon Corporation Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 396,457 | 382,279 | 388,614 | 361,730 | 301,961 | 321,966 | Upgrade
|
| Revenue Growth (YoY) | 3.52% | -1.63% | 7.43% | 19.79% | -6.21% | -4.60% | Upgrade
|
| Cost of Revenue | 288,729 | 279,769 | 278,971 | 241,371 | 204,409 | 230,055 | Upgrade
|
| Gross Profit | 107,728 | 102,510 | 109,643 | 120,359 | 97,552 | 91,911 | Upgrade
|
| Selling, General & Admin | 66,068 | 63,777 | 64,884 | 60,058 | 49,886 | 50,533 | Upgrade
|
| Research & Development | 18,233 | 18,233 | 17,580 | 15,869 | 14,258 | 15,274 | Upgrade
|
| Operating Expenses | 85,173 | 82,670 | 82,696 | 76,081 | 64,253 | 65,979 | Upgrade
|
| Operating Income | 22,555 | 19,840 | 26,947 | 44,278 | 33,299 | 25,932 | Upgrade
|
| Interest Expense | -74 | -68 | -85 | -130 | -137 | -139 | Upgrade
|
| Interest & Investment Income | 3,682 | 3,609 | 3,571 | 2,865 | 2,707 | 3,013 | Upgrade
|
| Earnings From Equity Investments | 96 | 96 | 147 | 99 | 61 | 116 | Upgrade
|
| Currency Exchange Gain (Loss) | 3,335 | 2,526 | 661 | 1,664 | 791 | -663 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,235 | 902 | 152 | 693 | 1,948 | 483 | Upgrade
|
| EBT Excluding Unusual Items | 30,829 | 26,905 | 31,393 | 49,469 | 38,669 | 28,742 | Upgrade
|
| Gain (Loss) on Sale of Investments | 22,581 | 23,147 | 3,072 | - | -71 | -705 | Upgrade
|
| Gain (Loss) on Sale of Assets | -679 | -675 | -342 | -696 | -394 | -536 | Upgrade
|
| Asset Writedown | -2,774 | -2,550 | -19,390 | -2,069 | - | - | Upgrade
|
| Other Unusual Items | -3,052 | -2,978 | -267 | -478 | -45 | -22 | Upgrade
|
| Pretax Income | 46,905 | 43,849 | 14,466 | 46,226 | 38,159 | 27,479 | Upgrade
|
| Income Tax Expense | 13,460 | 12,847 | 3,858 | 12,520 | 10,279 | 7,130 | Upgrade
|
| Earnings From Continuing Operations | 33,445 | 31,002 | 10,608 | 33,706 | 27,880 | 20,349 | Upgrade
|
| Minority Interest in Earnings | 10 | 99 | -39 | -293 | -164 | -148 | Upgrade
|
| Net Income | 33,455 | 31,101 | 10,569 | 33,413 | 27,716 | 20,201 | Upgrade
|
| Net Income to Common | 33,455 | 31,101 | 10,569 | 33,413 | 27,716 | 20,201 | Upgrade
|
| Net Income Growth | 334.54% | 194.27% | -68.37% | 20.55% | 37.20% | 9.44% | Upgrade
|
| Shares Outstanding (Basic) | 211 | 211 | 212 | 218 | 219 | 219 | Upgrade
|
| Shares Outstanding (Diluted) | 211 | 211 | 212 | 218 | 219 | 219 | Upgrade
|
| Shares Change (YoY) | -0.02% | -0.16% | -2.97% | -0.31% | 0.01% | -0.47% | Upgrade
|
| EPS (Basic) | 158.34 | 147.19 | 49.94 | 153.23 | 126.74 | 92.44 | Upgrade
|
| EPS (Diluted) | 158.26 | 147.12 | 49.92 | 153.12 | 126.63 | 92.30 | Upgrade
|
| EPS Growth | 334.61% | 194.71% | -67.40% | 20.92% | 37.19% | 9.96% | Upgrade
|
| Free Cash Flow | - | 13,743 | -9,206 | 9,862 | 32,694 | 6,642 | Upgrade
|
| Free Cash Flow Per Share | - | 65.01 | -43.48 | 45.19 | 149.37 | 30.35 | Upgrade
|
| Dividend Per Share | 45.000 | 45.000 | 36.000 | 28.000 | 22.000 | 21.000 | Upgrade
|
| Dividend Growth | 25.00% | 25.00% | 28.57% | 27.27% | 4.76% | 10.53% | Upgrade
|
| Gross Margin | 27.17% | 26.82% | 28.21% | 33.27% | 32.31% | 28.55% | Upgrade
|
| Operating Margin | 5.69% | 5.19% | 6.93% | 12.24% | 11.03% | 8.05% | Upgrade
|
| Profit Margin | 8.44% | 8.14% | 2.72% | 9.24% | 9.18% | 6.27% | Upgrade
|
| Free Cash Flow Margin | - | 3.60% | -2.37% | 2.73% | 10.83% | 2.06% | Upgrade
|
| EBITDA | 42,613 | 39,963 | 47,329 | 65,747 | 51,453 | 43,380 | Upgrade
|
| EBITDA Margin | 10.75% | 10.45% | 12.18% | 18.18% | 17.04% | 13.47% | Upgrade
|
| D&A For EBITDA | 20,058 | 20,123 | 20,382 | 21,469 | 18,154 | 17,448 | Upgrade
|
| EBIT | 22,555 | 19,840 | 26,947 | 44,278 | 33,299 | 25,932 | Upgrade
|
| EBIT Margin | 5.69% | 5.19% | 6.93% | 12.24% | 11.03% | 8.05% | Upgrade
|
| Effective Tax Rate | 28.70% | 29.30% | 26.67% | 27.08% | 26.94% | 25.95% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.