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 Income Statement
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 |
| 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% |
Cost of Revenue | 297,089 | 290,764 | 302,414 | 279,769 | 278,971 | 241,371 |
Gross Profit | 133,278 | 121,202 | 118,233 | 102,510 | 109,643 | 120,359 |
Selling, General & Admin | 67,330 | 67,823 | 70,689 | 63,777 | 64,884 | 60,058 |
Research & Development | 17,003 | 17,003 | 18,224 | 18,233 | 17,580 | 15,869 |
Operating Expenses | 85,192 | 85,685 | 89,834 | 82,670 | 82,696 | 76,081 |
Operating Income | 48,086 | 35,517 | 28,399 | 19,840 | 26,947 | 44,278 |
Interest Expense | -267 | -177 | -157 | -68 | -85 | -130 |
Interest & Investment Income | 2,824 | 3,147 | 3,071 | 3,609 | 3,571 | 2,865 |
Earnings From Equity Investments | 977 | 44 | 74 | 96 | 147 | 99 |
Currency Exchange Gain (Loss) | 2,026 | 2,010 | 1,138 | 2,526 | 661 | 1,664 |
Other Non Operating Income (Expenses) | -484 | -502 | 526 | 902 | 152 | 693 |
EBT Excluding Unusual Items | 53,162 | 40,039 | 33,051 | 26,905 | 31,393 | 49,469 |
Gain (Loss) on Sale of Investments | 5,764 | 15,022 | 7,328 | 23,147 | 3,072 | - |
Gain (Loss) on Sale of Assets | -204 | -389 | -803 | -675 | -342 | -696 |
Asset Writedown | -4,595 | -4,796 | -5,808 | -2,550 | -19,390 | -2,069 |
Other Unusual Items | -594 | -569 | -854 | -2,978 | -267 | -478 |
Pretax Income | 54,840 | 49,307 | 32,914 | 43,849 | 14,466 | 46,226 |
Income Tax Expense | 14,502 | 12,991 | 6,559 | 12,847 | 3,858 | 12,520 |
Earnings From Continuing Operations | 40,338 | 36,316 | 26,355 | 31,002 | 10,608 | 33,706 |
Minority Interest in Earnings | -143 | -90 | -156 | 99 | -39 | -293 |
Net Income | 40,195 | 36,226 | 26,199 | 31,101 | 10,569 | 33,413 |
Net Income to Common | 40,195 | 36,226 | 26,199 | 31,101 | 10,569 | 33,413 |
Net Income Growth | 11.02% | 38.27% | -15.76% | 194.27% | -68.37% | 20.55% |
Shares Outstanding (Basic) | 192 | 194 | 206 | 211 | 212 | 218 |
Shares Outstanding (Diluted) | 192 | 194 | 206 | 211 | 212 | 218 |
Shares Change | -3.53% | -5.61% | -2.70% | -0.16% | -2.97% | -0.31% |
EPS (Basic) | 209.63 | 186.67 | 127.43 | 147.19 | 49.94 | 153.23 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -14,395 | 18,062 | -8,319 | 13,743 | -9,206 | 9,862 |
Free Cash Flow Per Share | -75.15 | 93.03 | -40.44 | 65.01 | -43.48 | 45.20 |
Dividend Per Share | 79.000 | 76.000 | 70.000 | 45.000 | 36.000 | 28.000 |
Dividend Growth | 11.27% | 8.57% | 55.56% | 25.00% | 28.57% | 27.27% |
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% |
Profit Margin | 9.34% | 8.79% | 6.23% | 8.14% | 2.72% | 9.24% |
Free Cash Flow Margin | -3.35% | 4.38% | -1.98% | 3.60% | -2.37% | 2.73% |
EBITDA | 66,638 | 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 | 18,552 | 17,230 | 19,436 | 20,123 | 20,382 | 21,469 |
EBIT | 48,086 | 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% |