Company Financials

Zeon Corp Financials

Japanese yen

business Zeon Corp Company Profile

Main Stock Listing

JPX: 4205

Market Capitalization ¥345.52 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 9.79
Forward PE 14.94
Price to Sales TTM ¥0.83
Price to Book MRQ ¥0.96
Enterprise to Revenue 0.75
Enterprise to EBITDA 6.30

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 8.75%
Operating Margin 7.22%
Return on Assets TTM 3.64%
Return on Equity TTM 9.88%

Income Statement

Revenue TTM ¥413,767,991,296
Revenue per Share TTM ¥2085.06
Quarterly Revenue Growth -3.60%
Gross Profit TTM ¥118,800,998,400
EBITDA ¥53,785,000,000
Net Income to Common TTM ¥36,203,999,232
Diluted EPS TTM ¥182.71
Quarterly Earnings Growth YoY 260.10%

Balance Sheet

Total Cash MRQ ¥44,641,001,472
Total Cash per Share MRQ ¥230.56
Total Debt MRQ ¥
Total Debt to Equity MRQ 2.48
Current Ratio MRQ 1.80
Book Value per Share MRQ ¥1860.01

Cash Flow

Operating Cash Flow TTM ¥63,618,998,272
Levered Free Cash Flow TTM ¥69,940,871,168

4205 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 193,623,749
Float Shares 165,794,208
Avg 10 Volume 568,690
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 16.91%
% Held by Institutions 45.68%

Stock Price Summary

Beta 0.15
Fifty Two Week Low ¥1250.00
Fifty Two Week High ¥1824.50
Fifty Two Week Change 17.55%
Day 50 MA ¥1721.30
Day 200 MA ¥1582.24

Dividends and Splits

Forward Annual Dividend Rate ¥72.00
Forward Annual Dividend Yield 4.02%
Trailing Annual Dividend Rate ¥71.00
Trailing Annual Dividend Yield 3.97%
Payout Ratio 38.88%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date