Zeon Corporation
4205.T
1399
JPY+1.00
(+0.07%)Day's range
1386.5
1409
52 wk Range
1060
1598
Key ratios
Statements Highlights
| Period Ending | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 301,961,000,000 | 361,730,000,000 | 388,614,000,000 | 382,279,000,000 | 420,647,000,000 | |
| Gross Profit | 97,552,000,000 | 120,359,000,000 | 109,643,000,000 | 102,510,000,000 | 117,892,000,000 | |
| Operating Income | 33,408,000,000 | 44,432,000,000 | 27,179,000,000 | 20,500,000,000 | 28,399,000,000 | |
| Net Income | 27,716,000,000 | 33,413,000,000 | 10,569,000,000 | 31,101,000,000 | 26,199,000,000 | |
| Total Assets | 448,821,000,000 | 484,660,000,000 | 522,868,000,000 | 532,254,000,000 | 533,786,000,000 | |
| Total Current Liabilities | 113,853,000,000 | 138,653,000,000 | 160,587,000,000 | 143,561,000,000 | 152,022,000,000 | |
| Total Equity | 298,247,000,000 | 321,834,000,000 | 339,308,000,000 | 363,729,000,000 | 357,992,000,000 | |
| Free Cash Flow | 32,047,000,000 | 8,967,000,000 | -12,951,000,000 | 10,995,000,000 | -8,319,000,000 | |
| Cash from Operations | 56,080,000,000 | 33,140,000,000 | 14,358,000,000 | 47,413,000,000 | 20,781,000,000 | |
| Cash from Investing | -30,239,000,000 | -26,436,000,000 | -28,899,000,000 | -5,428,000,000 | -22,026,000,000 | |
| Cash from Financing | -8,259,000,000 | -11,883,000,000 | -2,820,000,000 | -30,085,000,000 | -17,123,000,000 | |
| Net Change in Cash | 17,954,000,000 | -3,631,000,000 | -16,251,000,000 | 14,263,000,000 | 0 |
Analyst Recomendations
Overall consensus
Buy