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Year on year Zeon Corp had relatively flat revenues (388.61bn to 382.28bn), though the company grew net income 194.24% from 10.57bn to 31.10bn. A reduction in the selling, general and administrative costs as a percentage of sales from 16.70% to 16.68% was a component in the net income growth despite flat revenues.
Gross margin | 27.73% |
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Net profit margin | 8.06% |
Operating margin | 4.34% |
Return on assets | 6.18% |
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Return on equity | 9.10% |
Return on investment | 8.54% |
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Cash flow in JPYView more
In 2024, Zeon Corp increased its cash reserves by 50.45%, or 14.26bn. The company earned 48.01bn from its operations for a Cash Flow Margin of 12.56%. In addition the company used 5.43bn on investing activities and also paid 30.09bn in financing cash flows.
Cash flow per share | 255.08 |
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Price/Cash flow per share | 6.11 |
Book value per share | 1,785.90 |
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Tangible book value per share | 1,758.34 |
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Balance sheet in JPYView more
Current ratio | 2.18 |
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Quick ratio | 1.19 |
Total debt/total equity | 0.0643 |
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Total debt/total capital | 0.0603 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.28% |
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Div growth rate (5 year) | 18.82% |
Payout ratio (TTM) | 38.36% |
EPS growth(5 years) | 11.88 |
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EPS (TTM) vs TTM 1 year ago | 843.30 |
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