4205.T
ZEON CORPORATION
プライム · 化学 · 素材・化学 · JP
JPY 2,482.50
−0.24%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 412.0B | 412.0B | 420.6B | 382.3B | 388.6B |
| Cost of Revenue | 69.5B | 290.8B | 302.4B | 279.8B | 279.0B |
| Gross Profit | 33.5B | 121.2B | 118.2B | 102.5B | 109.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 21.4B | 84.8B | 88.9B | 82.0B | 82.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 21.4B | 84.8B | 88.9B | 82.0B | 82.5B |
| Cost and Expenses | 375.6B | 375.6B | 391.3B | 361.8B | 361.4B |
| Operating Income (EBIT) | 36.4B | 36.4B | 29.3B | 20.5B | 27.2B |
| Non-Operating | |||||
| Interest Income | 52.0M | 228.0M | 312.0M | 289.0M | 210.0M |
| Interest Expense | 46.0M | 177.0M | 157.0M | 68.0M | 85.0M |
| Net Interest Income | 6.0M | 51.0M | 155.0M | 221.0M | 125.0M |
| Other Non-Op Income/Expense | (157.0M) | 3.7B | 3.7B | 6.4B | 4.2B |
| Non-Operating Income (excl Interest) | 1.3B | 5.8B | 5.4B | 7.4B | 5.0B |
| EBT (Pre-Tax Income) | 11.1B | 49.3B | 32.9B | 43.8B | 14.5B |
| Income Tax Expense | 3.6B | 13.0B | 6.6B | 12.8B | 3.9B |
| Bottom Line | |||||
| Net Income | 36.2B | 36.2B | 26.2B | 31.1B | 10.6B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 36.2B | 36.2B | 26.2B | 31.1B | 10.6B |
| Per Share | |||||
| Basic EPS | ¥185 | ¥187 | ¥127 | ¥147 | ¥50 |
| Diluted EPS | ¥185 | ¥187 | ¥127 | ¥147 | ¥50 |
| Revenue Per Share | ¥2,123 | ¥2,123 | ¥2,046 | ¥1,809 | ¥1,836 |
| Shares | |||||
| Basic Shares Outstanding | 194.1M | 194.1M | 205.6M | 211.3M | 211.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 53.6B | 48.8B | 40.6B | 47.6B |
| D&A | — | 17.2B | 19.4B | 20.1B | 20.4B |
| EBIT | 36.4B | 36.4B | 29.3B | 20.5B | 27.2B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026