Zeon Corporation (TYO:4205)
Japan · Delayed Price · Currency is JPY 2,074.00
-17.50 (-0.84%)
Nov 4, 2026, 3:30 PM JST
Zeon Corporation Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 Revenue Growth | 430,367 | 411,966 | 420,647 | 382,279 | 388,614 | 361,730 |
Revenue Growth | 4.01% | -2.06% | 10.04% | -1.63% | 7.43% | 19.79% |
Gross Profit Gross Profit Growth | 133,278 | 121,202 | 118,233 | 102,510 | 109,643 | 120,359 |
Operating Income Operating Income Growth | 48,086 | 35,517 | 28,399 | 19,840 | 26,947 | 44,278 |
Net Income Net Income Growth | 40,195 | 36,226 | 26,199 | 31,101 | 10,569 | 33,413 |
Earnings Per Share EPS Growth | 209.55 | 186.58 | 127.37 | 147.12 | 49.92 | 153.12 |
EPS Growth | 14.92% | 46.49% | -13.42% | 194.71% | -67.40% | 20.92% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Elastomer Materials Business Elastomer Materials Business Growth | 231,561 | 223,680 | 236,560 | 215,286 | 222,230 | 200,566 |
Others Others Growth | 71,105 | 67,356 | 67,615 | 64,339 | 65,270 | 57,822 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -4,326 | -3,287 | -5,145 | -4,720 | -4,242 | -3,449 |
Specialty Materials Business Specialty Materials Business Growth | 132,026 | 124,217 | 121,617 | 107,373 | 105,356 | 106,791 |
Total Total Growth | 430,366 | 411,966 | 420,647 | 382,278 | 388,614 | 361,730 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 35,066 | 28,678 | 27,366 | 42,784 | 30,082 | 47,271 |
Total Debt Total Debt Growth | 26,960 | 15,960 | 25,960 | 8,960 | 27,960 | 18,960 |
Net Cash (Debt) Net Cash Growth | 8,106 | 12,718 | 1,406 | 33,824 | 2,122 | 28,311 |
Net Cash Growth | -77.28% | 804.55% | -95.84% | 1493.97% | -92.51% | -14.24% |
Net Cash Per Share Net Cash Per Share Growth | 42.32 | 65.50 | 6.84 | 160.00 | 10.02 | 129.74 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 57,738 | 76,436 | 20,781 | 47,413 | 14,358 | 33,140 |
Capital Expenditures CapEx Growth | -72,133 | -58,374 | -29,100 | -33,670 | -23,564 | -23,278 |
Free Cash Flow Free Cash Flow Growth | -14,395 | 18,062 | -8,319 | 13,743 | -9,206 | 9,862 |
Free Cash Flow Growth | - | - | - | - | - | -69.84% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Gross Margin | - | 29.42% | 28.11% | 26.82% | 28.21% | 33.27% |
Operating Margin | 11.17% | 8.62% | 6.75% | 5.19% | 6.93% | 12.24% |
Pretax Margin | 12.74% | 11.97% | 7.82% | 11.47% | 3.72% | 12.78% |
Profit Margin | 9.34% | 8.79% | 6.23% | 8.14% | 2.72% | 9.24% |
FCF Margin | -3.35% | 4.38% | -1.98% | 3.60% | -2.37% | 2.73% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 79.000 | 76.000 | 70.000 | 45.000 | 36.000 | 28.000 |
Dividend Per Share Growth | 3.95% | 8.57% | 55.56% | 25.00% | 28.57% | 27.27% |
Dividend Yield | 3.81% | 4.32% | 4.67% | 3.41% | 2.57% | 2.04% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | 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 |
PE Ratio | 9.90 | 9.29 | 11.28 | 8.98 | 27.97 | 8.81 |
Forward PE | 10.17 | 11.28 | 11.88 | 11.66 | 11.43 | 8.48 |
P/FCF Ratio | - | 18.62 | - | 20.31 | - | 29.85 |
PS Ratio | 0.92 | 0.82 | 0.70 | 0.73 | 0.76 | 0.81 |