4205 ZEON CORPORATION - Financial Results

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4205

TSE Prime

ZEON CORPORATION

1,866.5

JPY

-27.5

(-1.45%)

Mar 13, 3:30 pm JST

11.70

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	361,730	44,432	49,468	33,413	153.2	28	Apr 27, 2022	J-GAAP
Mar, 2023	388,614	27,179	31,393	10,569	49.9	36	Apr 26, 2023	J-GAAP
Mar, 2024	382,279	20,500	26,906	31,101	147.2	45	Apr 25, 2024	J-GAAP
Mar, 2025	420,647	29,321	33,051	26,199	127.4	70	Apr 25, 2025	J-GAAP
Mar, 2026 Guidance	407,500	31,000	34,000	31,500	164.7	72	Jan 30, 2026	J-GAAP
YoY	-3.1%	+5.7%	+2.9%	+20.2%	+29.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	Apr 28, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Oct 16, 2020	275,000	16,000	19,000	13,000	21	J-GAAP
	Jan 29, 2021	300,000	29,000	32,000	23,000	22	J-GAAP
Results	Apr 28, 2021	301,961	33,408	38,668	27,716	22	J-GAAP
Mar, 2022	Apr 28, 2021	Available in future release
	Jul 30, 2021
	Oct 29, 2021
	Jan 31, 2022
Results	Apr 27, 2022
Mar, 2023	Apr 27, 2022
	Oct 31, 2022
	Jan 31, 2023
	Apr 19, 2023
Results	Apr 26, 2023
Mar, 2024	Apr 26, 2023
	Jul 27, 2023
	Oct 27, 2023
	Jan 31, 2024
Results	Apr 25, 2024
Mar, 2025	Apr 25, 2024
	Oct 28, 2024
	Jan 31, 2025
Results	Apr 25, 2025
Mar, 2026	Apr 25, 2025	409,500	28,000	28,000	25,000	72	J-GAAP
	Jul 30, 2025	415,000	30,500	30,000	28,000	72	J-GAAP
	Jan 30, 2026	407,500	31,000	34,000	31,500	72	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	194,201	+12.1	Available in future release
Mar, 2002	191,168	-1.6
Mar, 2003	210,889	+10.3
Mar, 2004	213,297	+1.1
Mar, 2005	231,364	+8.5
Mar, 2006	263,074	+13.7
Mar, 2007	281,613	+7.0
Mar, 2008	302,925	+7.6
Mar, 2009	268,857	-11.2
Mar, 2010	225,878	-16.0
Mar, 2011	270,383	+19.7
Mar, 2012	262,842	-2.8
Mar, 2013	250,763	-4.6
Mar, 2014	296,427	+18.2
Mar, 2015	307,524	+3.7
Mar, 2016	295,647	-3.9
Mar, 2017	287,624	-2.7
Mar, 2018	332,682	+15.7
Mar, 2019	337,499	+1.4
Mar, 2020	321,966	-4.6
Mar, 2021	301,961	-6.2
Mar, 2022	361,730	+19.8
Mar, 2023	388,614	+7.4
Mar, 2024	382,279	-1.6
Mar, 2025	420,647	+10.0
Mar, 2026 Guidance	407,500	-3.1	31,000	+5.7	34,000	+2.9	164.7	+29.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	382,279	20,500	5.36	8.90	5.90	0.72	147.2
Mar, 2025	420,647	29,321	6.97	7.28	4.92	0.79	127.4
Mar, 2026 Guidance	407,500	31,000	7.61	8.71	5.72	0.74	164.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	420,647	44,432	49,468	33,413	153.2
Fiscal Year	Mar, 2025	Mar, 2022	Mar, 2022	Mar, 2022	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	191,197	6,995	6,993	-6,850	-32.4	18	Apr 26, 2023	J-GAAP
Oct - Mar, 2023	196,837	11,039	13,872	20,742	98.2	25	Apr 25, 2024	J-GAAP
Oct - Mar, 2024	207,297	12,519	14,464	13,899	67.6	35	Apr 25, 2025	J-GAAP
Oct - Mar, 2025 Guidance	201,029	11,648	14,867	9,195	48.1	36	Jan 30, 2026	J-GAAP
YoY	-3.0%	-7.0%	+2.8%	-33.8%	-28.9%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	27,179	-14,541	14,358	-28,899	-2,820	28,270	5.41	J-GAAP
Mar, 2024	20,500	41,985	47,413	-5,428	-30,085	42,533	7.99	J-GAAP
Mar, 2025	29,321	-1,245	20,781	-22,026	-17,123	26,836	5.03	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	283,806	15,986	19,912	20,908	99.0	74.0	Jan 31, 2024	J-GAAP
Apr - Dec, 2024	315,433	24,173	27,369	20,131	96.7	82.8	Jan 31, 2025	J-GAAP
Apr - Dec, 2025	309,712	27,600	29,964	28,325	145.4	88.1	Jan 30, 2026	J-GAAP
YoY	-1.8%	+14.2%	+9.5%	+40.7%	+50.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	98,473	4,514	6,994	10,193	48.2	4.6	Apr 25, 2024	J-GAAP
Apr - Jun, 2024	106,105	9,041	12,228	8,190	38.8	8.5	Jul 29, 2024	J-GAAP
Jul - Sep, 2024	107,245	7,761	6,359	4,110	19.5	7.2	Oct 28, 2024	J-GAAP
Oct - Dec, 2024	102,083	7,371	8,782	7,831	37.6	7.2	Jan 31, 2025	J-GAAP
Jan - Mar, 2025	105,214	5,148	5,682	6,068	29.5	4.9	Apr 25, 2025	J-GAAP
Apr - Jun, 2025	103,083	12,129	11,973	7,506	38.1	11.8	Jul 30, 2025	J-GAAP
Jul - Sep, 2025	103,388	7,223	7,160	14,799	75.5	7.0	Oct 30, 2025	J-GAAP
Oct - Dec, 2025	103,241	8,248	10,831	6,020	30.9	8.0	Jan 30, 2026	J-GAAP
YoY	+1.1%	+11.9%	+23.3%	-23.1%	-17.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	85,657	+7.9	Available in future release
Apr - Jun, 2021	87,171	+25.4
Jul - Sep, 2021	91,904	+35.3
Oct - Dec, 2021	89,681	+13.7
Jan - Mar, 2022	92,974	+8.5
Apr - Jun, 2022	97,576	+11.9
Jul - Sep, 2022	99,841	+8.6
Oct - Dec, 2022	96,788	+7.9
Jan - Mar, 2023	94,409	+1.5
Apr - Jun, 2023	91,927	-5.8
Jul - Sep, 2023	93,515	-6.3
Oct - Dec, 2023	98,364	+1.6
Jan - Mar, 2024	98,473	+4.3
Apr - Jun, 2024	106,105	+15.4
Jul - Sep, 2024	107,245	+14.7
Oct - Dec, 2024	102,083	+3.8
Jan - Mar, 2025	105,214	+6.8
Apr - Jun, 2025	103,083	-2.8
Jul - Sep, 2025	103,388	-3.6
Oct - Dec, 2025	103,241	+1.1	8,248	+11.9	10,831	+23.3	30.9	-17.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	107,245	13,865	15,743	14,799	75.5
Fiscal Year	Sep, 2024	Jun, 2021	Mar, 2021	Sep, 2025	Sep, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	1,591.79	64.3	522,868	336,310	268,363	0.08	Apr 26, 2023	J-GAAP
Mar, 2024	1,714.88	68.1	532,254	362,380	289,930	0.02	Apr 25, 2024	J-GAAP
Mar, 2025	1,810.79	66.9	533,786	357,252	287,773	0.07	Apr 25, 2025	J-GAAP
Apr - Dec, 2025	ー	65.7	550,300	361,794	302,851	0.02	Jan 30, 2026	J-GAAP

ZEON CORPORATION(4205) Financial Results