Key Financial Data Of Reporting Company

ZEON CORPORATION - Filing #7248553

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
420,647,000,000 JPY
290,545,000,000 JPY
252,304,000,000 JPY
382,279,000,000 JPY
253,626,000,000 JPY
388,614,000,000 JPY
255,112,000,000 JPY
361,730,000,000 JPY
208,785,000,000 JPY
301,961,000,000 JPY
Ordinary profit (loss)
33,051,000,000 JPY
23,491,000,000 JPY
21,192,000,000 JPY
26,906,000,000 JPY
24,547,000,000 JPY
31,393,000,000 JPY
40,597,000,000 JPY
49,468,000,000 JPY
33,154,000,000 JPY
38,668,000,000 JPY
Profit (loss)
19,927,000,000 JPY
30,306,000,000 JPY
8,490,000,000 JPY
28,072,000,000 JPY
24,239,000,000 JPY
Share capital
24,211,000,000 JPY
24,211,000,000 JPY
24,211,000,000 JPY
24,211,000,000 JPY
24,211,000,000 JPY
Total number of issued shares
215,251,000 xbrli:shares
229,513,000 xbrli:shares
229,513,000 xbrli:shares
237,075,000 xbrli:shares
237,075,000 xbrli:shares
Net assets
357,992,000,000 JPY
247,672,000,000 JPY
363,729,000,000 JPY
268,757,000,000 JPY
247,899,000,000 JPY
339,308,000,000 JPY
321,836,000,000 JPY
240,125,000,000 JPY
298,246,000,000 JPY
229,111,000,000 JPY
Total assets
533,786,000,000 JPY
428,670,000,000 JPY
532,254,000,000 JPY
440,484,000,000 JPY
421,857,000,000 JPY
522,868,000,000 JPY
484,660,000,000 JPY
402,682,000,000 JPY
448,821,000,000 JPY
379,360,000,000 JPY
Net assets per share
1,810.79
1,254.93
1,714.88
1,271.41
1,172.91
1,591.79
1,487.33
1,120.31
1,349.89
1,046.79
Dividend paid per share
70.00
45.00
36.00
28.00
22.00
Interim dividend paid per share
35.00
20.00
18.00
13.00
11.00
Basic earnings (loss) per share
127.43
96.92
143.43
147.19
40.12
49.94
128.73
153.22
110.84
126.74
Diluted earnings per share
127.37
96.88
143.36
147.12
40.10
49.92
128.64
153.12
110.74
126.63
Equity-to-asset ratio
0.669 xbrli:pure
0.578 xbrli:pure
0.681 xbrli:pure
0.610 xbrli:pure
0.587 xbrli:pure
0.643 xbrli:pure
0.657 xbrli:pure
0.596 xbrli:pure
0.658 xbrli:pure
0.604 xbrli:pure
Rate of return on equity
0.073 xbrli:pure
0.077 xbrli:pure
0.117 xbrli:pure
0.089 xbrli:pure
0.035 xbrli:pure
0.032 xbrli:pure
0.120 xbrli:pure
0.109 xbrli:pure
0.115 xbrli:pure
0.100 xbrli:pure
Price-earnings ratio
11.7 xbrli:pure
15.4 xbrli:pure
9.2 xbrli:pure
9.0 xbrli:pure
34.9 xbrli:pure
28.0 xbrli:pure
10.6 xbrli:pure
8.9 xbrli:pure
16.0 xbrli:pure
14.0 xbrli:pure
Payout ratio
0.722 xbrli:pure
0.314 xbrli:pure
0.897 xbrli:pure
0.218 xbrli:pure
0.198 xbrli:pure
Net cash provided by (used in) operating activities
20,781,000,000 JPY
47,413,000,000 JPY
14,358,000,000 JPY
33,140,000,000 JPY
56,080,000,000 JPY
Net cash provided by (used in) investing activities
-22,026,000,000 JPY
-5,428,000,000 JPY
-28,899,000,000 JPY
-26,436,000,000 JPY
-30,239,000,000 JPY
Net cash provided by (used in) financing activities
-17,123,000,000 JPY
-30,085,000,000 JPY
-2,820,000,000 JPY
-11,883,000,000 JPY
-8,259,000,000 JPY
Cash and cash equivalents
26,836,000,000 JPY
42,533,000,000 JPY
28,270,000,000 JPY
44,521,000,000 JPY
48,152,000,000 JPY
Number of employees
xbrli:pure
1,163 xbrli:pure
1,375 xbrli:pure
1,937 xbrli:pure
509 xbrli:pure
4,493 xbrli:pure
860 xbrli:pure
663 xbrli:pure
2,532 xbrli:pure
518 xbrli:pure
4,462 xbrli:pure
2,470 xbrli:pure
2,370 xbrli:pure
4,293 xbrli:pure
3,981 xbrli:pure
2,107 xbrli:pure
3,502 xbrli:pure
1,642 xbrli:pure
Average number of temporary employees
xbrli:pure
59 xbrli:pure
93 xbrli:pure
123 xbrli:pure
164 xbrli:pure
456 xbrli:pure
81 xbrli:pure
75 xbrli:pure
304 xbrli:pure
165 xbrli:pure
454 xbrli:pure
291 xbrli:pure
260 xbrli:pure
429 xbrli:pure
416 xbrli:pure
251 xbrli:pure
414 xbrli:pure
240 xbrli:pure
Total shareholder return
2.084 xbrli:pure
1.784 xbrli:pure
1.824 xbrli:pure
1.737 xbrli:pure
2.200 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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