4205 ZEON CORPORATION - Financial Results

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4205

TSE Prime

ZEON CORPORATION

1,459.5

JPY

+20.0

(+1.39%)

Dec 23, 3:30 pm JST

9.31

USD

Dec 23, 1:30 am EST

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, 2021	301,961	33,408	38,668	27,716	126.7	22	Apr 28, 2021	J-GAAP
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 Guidance	415,000	23,500	24,500	19,000	96.0	70	Oct 28, 2024	J-GAAP
YoY	+8.6%	+14.6%	-8.9%	-38.9%	-34.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	Apr 26, 2019	330,000	30,000	32,000	22,000	20	J-GAAP
	Oct 31, 2019	330,000	30,000	32,000	22,000	21	J-GAAP
	Jan 30, 2020	320,000	25,000	27,000	18,000	21	J-GAAP
Results	Apr 28, 2020	321,966	26,104	28,744	20,201	21	J-GAAP
Mar, 2021	Apr 28, 2020	Available in future release
	Oct 16, 2020
	Jan 29, 2021
Results	Apr 28, 2021
Mar, 2022	Apr 28, 2021
	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	397,000	26,500	27,500	17,500	47	J-GAAP
	Oct 28, 2024	415,000	23,500	24,500	19,000	70	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	173,262	+1.6	Available in future release
Mar, 2001	194,201	+12.1
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 Guidance	415,000	+8.6	23,500	+14.6	24,500	-8.9	96.0	-34.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	388,614	27,179	6.99	3.23	2.10	0.77	49.9
Mar, 2024	382,279	20,500	5.36	8.90	5.90	0.72	147.2
Mar, 2025 Guidance	415,000	23,500	5.66	5.10	3.56	0.78	96.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	388,614	44,432	49,468	33,413	153.2
Fiscal Year	Mar, 2023	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, 2021	182,655	19,481	22,890	15,019	68.9	15	Apr 27, 2022	J-GAAP
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 Guidance	201,650	6,698	5,913	6,700	33.9	35	Oct 28, 2024	J-GAAP
YoY	+2.4%	-39.3%	-57.4%	-67.7%	-65.5%

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, 2022	44,432	6,704	33,140	-26,436	-11,883	44,521	9.19	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	197,417	20,184	24,400	17,419	82.2	77.7	Oct 31, 2022	J-GAAP
Apr - Sep, 2023	185,442	9,461	13,034	10,359	49.0	48.4	Oct 27, 2023	J-GAAP
Apr - Sep, 2024	213,350	16,802	18,587	12,300	58.5	75.9	Oct 28, 2024	J-GAAP
YoY	+15.0%	+77.6%	+42.6%	+18.7%	+19.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	96,788	7,651	6,687	864	4.1	7.9	Jan 31, 2023	J-GAAP
Jan - Mar, 2023	94,409	-656	306	-7,714	-36.5	-0.7	Apr 26, 2023	J-GAAP
Apr - Jun, 2023	91,927	6,114	8,306	5,836	27.6	6.7	Jul 27, 2023	J-GAAP
Jul - Sep, 2023	93,515	3,347	4,728	4,523	21.4	3.6	Oct 27, 2023	J-GAAP
Oct - Dec, 2023	98,364	6,525	6,878	10,549	49.9	6.6	Jan 31, 2024	J-GAAP
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
YoY	+14.7%	+131.9%	+34.5%	-9.1%	-8.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	79,195	-7.4	Available in future release
Jan - Mar, 2020	79,413	-4.3
Apr - Jun, 2020	69,492	-15.7
Jul - Sep, 2020	67,923	-16.1
Oct - Dec, 2020	78,889	-0.4
Jan - Mar, 2021	85,657	+7.9
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	7,761	+131.9	6,359	+34.5	19.5	-8.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	107,245	13,865	15,743	10,549	49.9
Fiscal Year	Sep, 2024	Jun, 2021	Mar, 2021	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,487.33	65.7	484,660	318,623	272,679	0.06	Apr 27, 2022	J-GAAP
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
Apr - Sep, 2024	ー	69.7	534,416	372,721	298,006	0.06	Oct 28, 2024	J-GAAP

ZEON CORPORATION(4205) Financial Results