Zeon (ZEOOF) Financial Statements
Zeon Financial Overview
Zeon's market cap is currently $2.57B. The company's EPS TTM is $175.88; its P/E ratio is 10.14; and it has a dividend yield of 5.76%. Zeon has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 420.65B | $ 411.97B | $ 382.28B | $ 388.61B | $ 361.73B |
| Gross Profit | $ 118.23B | $ 120.46B | $ 102.51B | $ 109.64B | $ 120.36B |
| Operating Income | $ 29.32B | $ 34.78B | $ 20.50B | $ 27.18B | $ 44.43B |
| EBITDA | $ 52.51B | $ 66.71B | $ 64.04B | $ 34.93B | $ 67.83B |
| Net Income | $ 26.20B | $ 36.23B | $ 31.10B | $ 10.57B | $ 33.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.37B | $ 28.68B | $ 42.78B | $ 30.08B | $ 47.27B |
| Total Assets | $ 533.79B | $ 548.25B | $ 532.25B | $ 522.87B | $ 484.66B |
| Total Debt | $ 28.28B | $ 15.96B | $ 10.51B | $ 29.84B | $ 20.52B |
| Net Debt | $ 918.00M | $ -12.72B | $ -32.28B | $ -245.00M | $ -26.75B |
| Total Liabilities | $ 175.79B | $ 169.99B | $ 168.53B | $ 183.56B | $ 162.82B |
| Stockholders' Equity | $ 357.34B | $ 377.56B | $ 362.47B | $ 336.40B | $ 318.75B |
| Cash Flow | |||||
| Free Cash Flow | $ -8.32B | $ 16.96B | $ 13.74B | $ -9.89B | $ 9.86B |
| Operating Cash Flow | $ 20.78B | $ 76.44B | $ 47.41B | $ 14.36B | $ 33.14B |
| Investing Cash Flow | $ -22.03B | $ -42.44B | $ -5.43B | $ -28.90B | $ -26.44B |
| Financing Cash Flow | $ -17.12B | $ -34.92B | $ -30.09B | $ -2.82B | $ -11.88B |
Currency in JPY
