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Zeon Corporation (JP:4205)
OTHER OTC:4205
Japanese Market

Zeon (4205) Financial Statements

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Zeon Financial Overview

Zeon's market cap is currently ¥352.71B. The company's EPS TTM is ¥75.7; its P/E ratio is 10.10; and it has a dividend yield of 3.91%. Zeon is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is ¥20.58. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 420.65B¥ 382.28B¥ 388.61B¥ 361.73B¥ 301.96B
Gross Profit¥ 117.89B¥ 102.51B¥ 109.64B¥ 120.36B¥ 97.55B
Operating Income¥ 28.40B¥ 20.50B¥ 27.18B¥ 44.43B¥ 33.41B
EBITDA¥ 52.51B¥ 64.04B¥ 34.93B¥ 67.83B¥ 51.45B
Net Income¥ 26.20B¥ 31.10B¥ 10.57B¥ 33.41B¥ 27.72B
Balance Sheet
Cash & Short-Term Investments¥ 27.37B¥ 42.78B¥ 30.08B¥ 47.27B¥ 51.97B
Total Assets¥ 533.79B¥ 532.25B¥ 522.87B¥ 484.66B¥ 448.82B
Total Debt¥ 25.96B¥ 8.96B¥ 27.96B¥ 18.96B¥ 18.96B
Net Debt¥ -1.41B¥ -33.82B¥ -2.12B¥ -28.31B¥ -33.01B
Total Liabilities¥ 175.79B¥ 168.52B¥ 183.56B¥ 162.83B¥ 150.57B
Stockholders' Equity¥ 357.34B¥ 362.47B¥ 336.40B¥ 318.75B¥ 295.41B
Cash Flow
Free Cash Flow¥ -8.32B¥ 10.99B¥ -12.95B¥ 8.97B¥ 32.05B
Operating Cash Flow¥ 20.78B¥ 47.41B¥ 14.36B¥ 33.14B¥ 56.08B
Investing Cash Flow¥ -22.03B¥ -5.43B¥ -28.90B¥ -26.44B¥ -30.24B
Financing Cash Flow¥ -17.12B¥ -30.09B¥ -2.82B¥ -11.88B¥ -8.26B
Currency in JPY

Zeon Earnings and Revenue History

Zeon Debt to Assets

Zeon Cash Flow

Zeon Forecast EPS vs Actual EPS