Zeon (4205) Financial Statements

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Zeon Financial Overview

Zeon's market cap is currently ¥418.23B. The company's EPS TTM is ¥126.68; its P/E ratio is 11.56; and it has a dividend yield of 3.91%. Zeon is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 420.65B	¥ 411.97B	¥ 382.28B	¥ 388.61B	¥ 361.73B
Gross Profit	¥ 118.23B	¥ 120.46B	¥ 102.51B	¥ 109.64B	¥ 120.36B
Operating Income	¥ 29.32B	¥ 34.78B	¥ 20.50B	¥ 27.18B	¥ 44.43B
EBITDA	¥ 52.51B	¥ 52.01B	¥ 64.04B	¥ 34.93B	¥ 67.83B
Net Income	¥ 26.20B	¥ 36.23B	¥ 31.10B	¥ 10.57B	¥ 33.41B
Balance Sheet
Cash & Short-Term Investments	¥ 27.37B	¥ 28.68B	¥ 42.78B	¥ 30.08B	¥ 47.27B
Total Assets	¥ 533.79B	¥ 548.25B	¥ 532.25B	¥ 522.87B	¥ 484.66B
Total Debt	¥ 28.28B	¥ 15.96B	¥ 10.51B	¥ 29.84B	¥ 20.52B
Net Debt	¥ 918.00M	¥ -12.72B	¥ -32.28B	¥ -245.00M	¥ -26.75B
Total Liabilities	¥ 175.79B	¥ 169.99B	¥ 168.53B	¥ 183.56B	¥ 162.82B
Stockholders' Equity	¥ 357.34B	¥ 377.56B	¥ 362.47B	¥ 336.40B	¥ 318.75B
Cash Flow
Free Cash Flow	¥ -8.32B	¥ 16.96B	¥ 13.74B	¥ -9.89B	¥ 9.86B
Operating Cash Flow	¥ 20.78B	¥ 76.44B	¥ 47.41B	¥ 14.36B	¥ 33.14B
Investing Cash Flow	¥ -22.03B	¥ -42.44B	¥ -5.43B	¥ -28.90B	¥ -26.44B
Financing Cash Flow	¥ -17.12B	¥ -34.92B	¥ -30.09B	¥ -2.82B	¥ -11.88B

Currency in JPY

Zeon Earnings and Revenue History

Income Statement >

Zeon Debt to Assets

Balance Sheet >

Zeon Cash Flow

Cash Flow >

Zeon Forecast EPS vs Actual EPS

Earnings >