Zeon Corporation
ZEOOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $420,647,000 | $382,279,000 | $388,614,000 | $361,730,000 |
| % Growth | 10% | -1.6% | 7.4% | – |
| Cost of Goods Sold | $302,414,000 | $279,769,000 | $279,203,000 | $241,525,000 |
| Gross Profit | $118,233,000 | $102,510,000 | $109,411,000 | $120,205,000 |
| % Margin | 28.1% | 26.8% | 28.2% | 33.2% |
| R&D Expenses | $0 | $18,233,000 | $17,580,000 | $15,869,000 |
| G&A Expenses | $55,052,000 | $51,006,000 | $45,432,000 | $41,620,000 |
| SG&A Expenses | $89,493,000 | $63,777,000 | $64,884,000 | $60,058,000 |
| Sales & Mktg Exp. | $16,217,000 | $12,771,000 | $19,452,000 | $18,438,000 |
| Other Operating Expenses | -$581,000 | $0 | $0 | $0 |
| Operating Expenses | $88,912,000 | $82,010,000 | $82,464,000 | $75,927,000 |
| Operating Income | $29,321,000 | $20,500,000 | $27,179,000 | $44,278,000 |
| % Margin | 7% | 5.4% | 7% | 12.2% |
| Other Income/Exp. Net | $3,594,000 | $23,349,000 | -$12,712,000 | $1,794,000 |
| Pre-Tax Income | $32,915,000 | $43,849,000 | $14,467,000 | $46,226,000 |
| Tax Expense | $6,559,000 | $12,847,000 | $3,858,000 | $12,520,000 |
| Net Income | $26,199,000 | $31,101,000 | $10,569,000 | $33,413,000 |
| % Margin | 6.2% | 8.1% | 2.7% | 9.2% |
| EPS | 127.43 | 147.19 | 49.94 | 153.23 |
| % Growth | -13.4% | 194.7% | -67.4% | – |
| EPS Diluted | 127.37 | 147.12 | 49.92 | 153.12 |
| Weighted Avg Shares Out | 205,595 | 211,298 | 211,628 | 218,062 |
| Weighted Avg Shares Out Dil | 205,692 | 211,399 | 211,738 | 218,212 |
| Supplemental Information | – | – | – | – |
| Interest Income | $312,000 | $289,000 | $210,000 | $295,000 |
| Interest Expense | $157,000 | $68,000 | $85,000 | $130,000 |
| Depreciation & Amortization | $19,436,000 | $20,123,000 | $20,382,000 | $21,469,000 |
| EBITDA | $52,508,000 | $39,963,000 | $47,329,000 | $65,747,000 |
| % Margin | 12.5% | 10.5% | 12.2% | 18.2% |