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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% |
|---|---|
| Net profit margin | 8.06% |
| Operating margin | 4.34% |
| Return on assets | 6.18% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 6.22 |
| Book value per share | 1,785.90 |
|---|---|
| Tangible book value per share | 1,758.34 |
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Balance sheet in JPYView more
| Current ratio | 2.18 |
|---|---|
| Quick ratio | 1.19 |
| Total debt/total equity | 0.0643 |
|---|---|
| Total debt/total capital | 0.0603 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 25.00% and 194.72%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.28% |
|---|---|
| Div growth rate (5 year) | 18.82% |
| Payout ratio (TTM) | 38.36% |
| EPS growth(5 years) | 11.88 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 843.30 |
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