Zeon Corporation Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	411,966	420,647	382,279	388,614	361,730
Revenue Growth (YoY)	-2.06%	10.04%	-1.63%	7.43%	19.79%
Cost of Revenue	290,764	302,414	279,769	278,971	241,371
Gross Profit	121,202	118,233	102,510	109,643	120,359
Selling, General & Admin	84,826	70,689	63,777	64,884	60,058
Research & Development	-	18,224	18,233	17,580	15,869
Operating Expenses	85,685	89,834	82,670	82,696	76,081
Operating Income	35,517	28,399	19,840	26,947	44,278
Interest Expense	-177	-157	-68	-85	-130
Interest & Investment Income	3,147	3,071	3,609	3,571	2,865
Earnings From Equity Investments	44	74	96	147	99
Currency Exchange Gain (Loss)	2,010	1,138	2,526	661	1,664
Other Non Operating Income (Expenses)	-502	526	902	152	693
EBT Excluding Unusual Items	40,039	33,051	26,905	31,393	49,469
Gain (Loss) on Sale of Investments	15,022	7,328	23,147	3,072	-
Gain (Loss) on Sale of Assets	-389	-803	-675	-342	-696
Asset Writedown	-4,796	-5,808	-2,550	-19,390	-2,069
Other Unusual Items	-569	-854	-2,978	-267	-478
Pretax Income	49,307	32,914	43,849	14,466	46,226
Income Tax Expense	12,991	6,559	12,847	3,858	12,520
Earnings From Continuing Operations	36,316	26,355	31,002	10,608	33,706
Minority Interest in Earnings	-90	-156	99	-39	-293
Net Income	36,226	26,199	31,101	10,569	33,413
Net Income to Common	36,226	26,199	31,101	10,569	33,413
Net Income Growth	38.27%	-15.76%	194.27%	-68.37%	20.55%
Shares Outstanding (Basic)	194	206	211	212	218
Shares Outstanding (Diluted)	194	206	211	212	218
Shares Change (YoY)	-5.61%	-2.70%	-0.16%	-2.97%	-0.31%
EPS (Basic)	186.67	127.43	147.19	49.94	153.23
EPS (Diluted)	186.58	127.37	147.12	49.92	153.12
EPS Growth	46.49%	-13.42%	194.71%	-67.40%	20.92%
Free Cash Flow	18,062	-8,319	13,743	-9,206	9,862
Free Cash Flow Per Share	93.03	-40.44	65.01	-43.48	45.20
Dividend Per Share	-	70.000	45.000	36.000	28.000
Dividend Growth	-	55.56%	25.00%	28.57%	27.27%
Gross Margin	29.42%	28.11%	26.82%	28.21%	33.27%
Operating Margin	8.62%	6.75%	5.19%	6.93%	12.24%
Profit Margin	8.79%	6.23%	8.14%	2.72%	9.24%
Free Cash Flow Margin	4.38%	-1.98%	3.60%	-2.37%	2.73%
EBITDA	52,747	47,835	39,963	47,329	65,747
EBITDA Margin	12.80%	11.37%	10.45%	12.18%	18.18%
D&A For EBITDA	17,230	19,436	20,123	20,382	21,469
EBIT	35,517	28,399	19,840	26,947	44,278
EBIT Margin	8.62%	6.75%	5.19%	6.93%	12.24%
Effective Tax Rate	26.35%	19.93%	29.30%	26.67%	27.08%

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