Zeon's market cap is currently $1.94B. The company's EPS TTM is $1.043; its P/E ratio is 8.89; and it has a dividend yield of 4.20%. Zeon is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 382.28B	¥ 388.61B	¥ 361.73B	¥ 301.96B	¥ 321.97B
Gross Profit	¥ 102.51B	¥ 109.64B	¥ 120.36B	¥ 97.55B	¥ 91.91B
Operating Income	¥ 20.50B	¥ 27.18B	¥ 44.43B	¥ 33.41B	¥ 26.10B
EBITDA	¥ 64.04B	¥ 47.33B	¥ 65.75B	¥ 51.45B	¥ 43.38B
Net Income	¥ 31.10B	¥ 10.57B	¥ 33.41B	¥ 27.72B	¥ 20.20B
Balance Sheet
Cash & Short-Term Investments	¥ 42.78B	¥ 30.08B	¥ 47.27B	¥ 51.97B	¥ 32.03B
Total Assets	¥ 532.25B	¥ 522.87B	¥ 484.66B	¥ 448.82B	¥ 405.13B
Total Debt	¥ 8.96B	¥ 27.96B	¥ 18.96B	¥ 18.96B	¥ 20.96B
Net Debt	¥ -33.82B	¥ -2.12B	¥ -28.31B	¥ -33.01B	¥ -11.07B
Total Liabilities	¥ 168.52B	¥ 183.56B	¥ 162.83B	¥ 150.57B	¥ 144.77B
Stockholders' Equity	¥ 362.47B	¥ 336.40B	¥ 318.75B	¥ 295.41B	¥ 257.50B
Cash Flow
Free Cash Flow	¥ 10.99B	¥ -12.95B	¥ 8.97B	¥ 32.05B	¥ 5.29B
Operating Cash Flow	¥ 47.41B	¥ 14.36B	¥ 33.14B	¥ 56.08B	¥ 28.43B
Investing Cash Flow	¥ -5.43B	¥ -28.90B	¥ -26.44B	¥ -30.24B	¥ -24.57B
Financing Cash Flow	¥ -30.09B	¥ -2.82B	¥ -11.88B	¥ -8.26B	¥ -8.28B

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing