Zeon Corporation
4205.T
1396
JPY-0.50
(-0.04%)Day's range
1382
1400
52 wk Range
1060
1598
4205.T Income Statement
| Period Ending | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 231,364,000,000 | 263,074,000,000 | 281,613,000,000 | 302,925,000,000 | 268,857,000,000 | 225,878,000,000 | 270,383,000,000 | 262,842,000,000 | 250,763,000,000 | 296,427,000,000 | 307,524,000,000 | 295,647,000,000 | 287,624,000,000 | 332,682,000,000 | 337,499,000,000 | 321,966,000,000 | 301,961,000,000 | 361,730,000,000 | 388,614,000,000 | 382,279,000,000 | 420,647,000,000 | |
| Cost of Revenue | 170,694,000,000 | 193,218,000,000 | 203,164,000,000 | 228,829,000,000 | 220,579,000,000 | 175,825,000,000 | 192,690,000,000 | 186,296,000,000 | 180,624,000,000 | 213,307,000,000 | 224,887,000,000 | 208,460,000,000 | 200,699,000,000 | 231,410,000,000 | 240,757,000,000 | 230,055,000,000 | 204,409,000,000 | 241,371,000,000 | 278,971,000,000 | 279,769,000,000 | 302,755,000,000 | |
| Gross Profit | 60,670,000,000 | 69,856,000,000 | 78,449,000,000 | 74,096,000,000 | 48,278,000,000 | 50,053,000,000 | 77,693,000,000 | 76,546,000,000 | 70,139,000,000 | 83,120,000,000 | 82,637,000,000 | 87,187,000,000 | 86,925,000,000 | 101,272,000,000 | 96,742,000,000 | 91,911,000,000 | 97,552,000,000 | 120,359,000,000 | 109,643,000,000 | 102,510,000,000 | 117,892,000,000 | |
| Gross Profit Margin | 0.262 | 0.266 | 0.279 | 0.245 | 0.18 | 0.222 | 0.287 | 0.291 | 0.28 | 0.28 | 0.269 | 0.295 | 0.302 | 0.304 | 0.287 | 0.285 | 0.323 | 0.333 | 0.282 | 0.268 | 0.28 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,895,000,000 | 1,261,000,000 | 13,627,000,000 | 14,148,000,000 | 13,233,000,000 | 15,103,000,000 | 16,480,000,000 | 15,274,000,000 | 14,258,000,000 | 15,869,000,000 | 17,580,000,000 | 18,233,000,000 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,649,000,000 | 31,994,000,000 | 31,731,000,000 | 34,076,000,000 | 34,100,000,000 | 37,318,000,000 | 36,249,000,000 | 40,508,000,000 | 38,845,000,000 | 41,620,000,000 | 45,432,000,000 | 51,006,000,000 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,898,000,000 | 8,564,000,000 | 9,033,000,000 | 9,107,000,000 | 8,825,000,000 | 9,971,000,000 | 10,866,000,000 | 10,025,000,000 | 11,041,000,000 | 18,438,000,000 | 19,452,000,000 | 12,771,000,000 | 0 | |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,547,000,000 | 40,558,000,000 | 40,764,000,000 | 43,183,000,000 | 42,925,000,000 | 47,289,000,000 | 47,115,000,000 | 50,533,000,000 | 49,886,000,000 | 60,058,000,000 | 64,884,000,000 | 63,777,000,000 | 89,493,000,000 | |
| Other Expenses | 93,000,000 | -266,000,000 | 316,000,000 | -1,615,000,000 | 4,048,000,000 | 1,254,000,000 | 778,000,000 | 560,000,000 | 750,000,000 | 165,000,000 | 1,439,000,000 | 935,000,000 | 734,000,000 | 319,000,000 | 746,000,000 | 485,000,000 | 1,947,000,000 | 691,000,000 | 498,000,000 | 0 | 0 | |
| Total Operating Expenses | 41,367,000,000 | 43,021,000,000 | 48,274,000,000 | 48,827,000,000 | 45,343,000,000 | 40,734,000,000 | 42,397,000,000 | 44,423,000,000 | 46,442,000,000 | 53,219,000,000 | 54,391,000,000 | 57,331,000,000 | 56,158,000,000 | 62,392,000,000 | 63,595,000,000 | 65,807,000,000 | 64,144,000,000 | 75,927,000,000 | 82,464,000,000 | 82,010,000,000 | 89,493,000,000 | |
| Total Costs & Expenses | 212,061,000,000 | 236,239,000,000 | 251,438,000,000 | 277,656,000,000 | 265,922,000,000 | 216,559,000,000 | 235,087,000,000 | 230,719,000,000 | 227,066,000,000 | 266,526,000,000 | 279,278,000,000 | 265,791,000,000 | 256,857,000,000 | 293,802,000,000 | 304,352,000,000 | 295,862,000,000 | 268,553,000,000 | 317,298,000,000 | 361,435,000,000 | 361,779,000,000 | -392,248,000,000 | |
| Interest Income | 129,000,000 | 181,000,000 | 234,000,000 | 270,000,000 | 199,000,000 | 101,000,000 | 83,000,000 | 110,000,000 | 104,000,000 | 100,000,000 | 131,000,000 | 123,000,000 | 123,000,000 | 120,000,000 | 146,000,000 | 165,000,000 | 126,000,000 | 295,000,000 | 210,000,000 | 289,000,000 | 312,000,000 | |
| Interest Expense | 642,000,000 | 621,000,000 | 1,083,000,000 | 1,468,000,000 | 1,640,000,000 | 1,285,000,000 | 1,147,000,000 | 1,042,000,000 | 934,000,000 | 724,000,000 | 721,000,000 | 617,000,000 | 455,000,000 | 323,000,000 | 200,000,000 | 139,000,000 | 137,000,000 | 130,000,000 | 85,000,000 | 68,000,000 | 157,000,000 | |
| Depreciation & Amortization | 12,881,000,000 | 13,515,000,000 | 16,245,000,000 | 19,497,000,000 | 22,597,000,000 | 22,256,000,000 | 21,125,000,000 | 19,885,000,000 | 18,122,000,000 | 17,697,000,000 | 20,109,000,000 | 21,574,000,000 | 21,101,000,000 | 21,209,000,000 | 18,821,000,000 | 17,448,000,000 | 18,154,000,000 | 21,469,000,000 | 20,382,000,000 | 20,123,000,000 | 19,436,000,000 | |
| EBITDA | 26,949,000,000 | 38,145,000,000 | 45,176,000,000 | 39,020,000,000 | 25,355,000,000 | 31,492,000,000 | 52,516,000,000 | 52,331,000,000 | 42,479,000,000 | 46,968,000,000 | 47,816,000,000 | 51,079,000,000 | 51,514,000,000 | 59,783,000,000 | 51,791,000,000 | 43,380,000,000 | 51,453,000,000 | 65,747,000,000 | 47,329,000,000 | 64,039,000,000 | 52,507,000,000 | |
| EBITDA Margin | 0.116 | 0.145 | 0.16 | 0.129 | 0.094 | 0.139 | 0.194 | 0.199 | 0.169 | 0.158 | 0.155 | 0.173 | 0.179 | 0.18 | 0.153 | 0.135 | 0.17 | 0.182 | 0.122 | 0.168 | 0.125 | |
| Operating Income | 19,303,000,000 | 26,835,000,000 | 30,175,000,000 | 25,269,000,000 | 2,935,000,000 | 9,319,000,000 | 35,296,000,000 | 32,123,000,000 | 23,696,000,000 | 29,901,000,000 | 28,245,000,000 | 29,856,000,000 | 30,767,000,000 | 38,881,000,000 | 33,147,000,000 | 26,104,000,000 | 33,408,000,000 | 44,432,000,000 | 27,179,000,000 | 20,500,000,000 | 28,399,000,000 | |
| Operating Income Margin | 0.083 | 0.102 | 0.107 | 0.083 | 0.011 | 0.041 | 0.131 | 0.122 | 0.094 | 0.101 | 0.092 | 0.101 | 0.107 | 0.117 | 0.098 | 0.081 | 0.111 | 0.123 | 0.07 | 0.054 | 0.068 | |
| Total Other Income/Expenses (Net) | -5,779,000,000 | -2,734,000,000 | -2,049,000,000 | -7,096,000,000 | -1,686,000,000 | -1,368,000,000 | -5,052,000,000 | -719,000,000 | -273,000,000 | 2,627,000,000 | 1,546,000,000 | -3,591,000,000 | 161,000,000 | -14,028,000,000 | -6,103,000,000 | 1,376,000,000 | 4,750,000,000 | 1,794,000,000 | -12,712,000,000 | 23,349,000,000 | 4,516,000,000 | |
| Income Before Tax | 13,524,000,000 | 24,101,000,000 | 28,126,000,000 | 18,173,000,000 | 1,249,000,000 | 7,951,000,000 | 30,244,000,000 | 31,404,000,000 | 23,423,000,000 | 32,528,000,000 | 29,791,000,000 | 26,265,000,000 | 30,928,000,000 | 24,853,000,000 | 27,044,000,000 | 27,480,000,000 | 38,158,000,000 | 46,226,000,000 | 14,467,000,000 | 43,849,000,000 | 32,915,000,000 | |
| Pre-Tax Income Margin | 0.058 | 0.092 | 0.1 | 0.06 | 0.005 | 0.035 | 0.112 | 0.119 | 0.093 | 0.11 | 0.097 | 0.089 | 0.108 | 0.075 | 0.08 | 0.085 | 0.126 | 0.128 | 0.037 | 0.115 | 0.078 | |
| Income Tax Expense | 5,471,000,000 | 8,355,000,000 | 10,503,000,000 | 8,625,000,000 | -1,345,000,000 | 2,731,000,000 | 11,321,000,000 | 11,589,000,000 | 8,257,000,000 | 12,535,000,000 | 10,375,000,000 | 7,433,000,000 | 7,162,000,000 | 11,401,000,000 | 8,247,000,000 | 7,130,000,000 | 10,279,000,000 | 12,520,000,000 | 3,858,000,000 | 12,847,000,000 | 6,559,000,000 | |
| Net Income | 7,773,000,000 | 15,249,000,000 | 17,077,000,000 | 9,092,000,000 | 2,478,000,000 | 5,020,000,000 | 18,303,000,000 | 19,127,000,000 | 14,750,000,000 | 19,650,000,000 | 19,080,000,000 | 18,079,000,000 | 23,152,000,000 | 13,056,000,000 | 18,458,000,000 | 20,201,000,000 | 27,716,000,000 | 33,413,000,000 | 10,569,000,000 | 31,101,000,000 | 26,199,000,000 | |
| Net Income Margin | 0.034 | 0.058 | 0.061 | 0.03 | 0.009 | 0.022 | 0.068 | 0.073 | 0.059 | 0.066 | 0.062 | 0.061 | 0.08 | 0.039 | 0.055 | 0.063 | 0.092 | 0.092 | 0.027 | 0.081 | 0.062 | |
| Earnings Per Share (EPS) | 32.01 | 63.23 | 71.74 | 38.24 | 10.5 | 21.26 | 78.77 | 82.75 | 63.81 | 85.15 | 84.13 | 79.86 | 104.31 | 58.81 | 84.06 | 92.44 | 126.74 | 153.23 | 49.94 | 147.19 | 127.43 | |
| Diluted Earnings Per Share (EPS) | 32.01 | 63.23 | 71.72 | 38.22 | 10.49 | 21.24 | 78.65 | 82.63 | 63.7 | 85.01 | 83.98 | 79.74 | 104.17 | 58.73 | 83.94 | 92.3 | 126.63 | 153.12 | 49.92 | 147.12 | 127.37 | |
| Weighted Average Shares Outstanding | 241,126,000 | 239,577,000 | 238,032,000 | 237,764,000 | 236,062,000 | 236,105,000 | 232,364,000 | 231,153,000 | 231,164,000 | 230,763,000 | 226,790,000 | 226,389,000 | 221,957,000 | 222,009,000 | 219,582,000 | 218,541,000 | 218,682,000 | 218,062,000 | 211,628,000 | 211,298,322 | 205,594,914 | |
| Weighted Average Shares Outstanding (Diluted) | 241,126,000 | 239,577,000 | 238,106,525 | 237,885,924 | 236,224,976 | 236,346,516 | 232,714,558 | 231,477,672 | 231,554,160 | 231,149,277 | 227,196,952 | 226,724,354 | 222,252,088 | 222,305,466 | 219,895,163 | 218,865,000 | 218,881,000 | 218,212,000 | 211,738,000 | 211,398,858 | 205,691,914 |