Zeon financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥231.36B | ¥263.07B | ¥281.61B | ¥302.93B | ¥268.86B | ¥225.88B | ¥270.38B | ¥262.84B | ¥250.76B | ¥296.43B | ¥307.52B | ¥295.65B | ¥287.62B | ¥332.68B | ¥337.50B | ¥321.97B | ¥301.96B | ¥361.73B | ¥388.61B | ¥382.28B | ¥0.00M |
| GM % | Gross Margin % |
|
26.22% | 26.55% | 27.86% | 24.46% | 17.96% | 22.16% | 28.73% | 29.12% | 27.97% | 28.04% | 26.87% | 29.49% | 30.22% | 30.44% | 28.66% | 28.55% | 32.31% | 33.27% | 28.21% | 26.82% | 0.00% |
| OM | Operating Margin |
|
8.34% | 10.20% | 10.74% | 8.34% | 1.09% | 4.00% | 12.91% | 11.91% | 8.92% | 9.87% | 9.01% | 9.98% | 10.57% | 11.59% | 9.77% | 8.05% | 11.03% | 12.24% | 6.93% | 5.36% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | ||||||||||||||||||||
| Div. | Dividends |
|
¥7.00 | ¥9.00 | ¥10.00 | ¥12.00 | ¥9.00 | ¥6.00 | ¥10.00 | ¥11.00 | ¥12.00 | ¥13.00 | ¥14.00 | ¥15.00 | ¥16.00 | ¥17.00 | ¥19.00 | ¥21.00 | ¥22.00 | ¥28.00 | ¥36.00 | ¥45.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
241.05m | 240.04m | 238.03m | 238.06m | 236.06m | 236.13m | 231.12m | 231.17m | 231.16m | 231.67m | 226.79m | 226.9m | 221.99m | 222.02m | 218.5m | 218.56m | 218.74m | 218.74m | 211.28m | 211.32m | 211.32m |
| OCF | Operating Cash Flow |
|
¥20.56B | ¥26.95B | ¥23.63B | ¥8.20B | ¥10.37B | ¥42.96B | ¥48.10B | ¥32.01B | ¥33.06B | ¥36.40B | ¥34.01B | ¥47.60B | ¥49.04B | ¥54.46B | ¥40.39B | ¥28.43B | ¥56.08B | ¥33.14B | ¥14.36B | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥4.84B | ¥1.23B | ¥-2761.00M | ¥-21997.00M | ¥-24191.00M | ¥31.63B | ¥38.73B | ¥10.75B | ¥9.57B | ¥4.88B | ¥5.49B | ¥19.95B | ¥26.92B | ¥39.51B | ¥25.75B | ¥3.86B | ¥36.44B | ¥6.70B | ¥-19687.00M | ¥28.21B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥15.95 | ¥-1.15 | ¥-16.03 | ¥-98.31 | ¥-107.62 | ¥128.89 | ¥165.62 | ¥45.80 | ¥52.46 | ¥47.44 | ¥35.18 | ¥77.43 | ¥105.16 | ¥185.24 | ¥125.78 | ¥24.23 | ¥146.55 | ¥41.12 | ¥-57.94 | ¥0.00 | ¥0.00 |