Zeon Corporation
ZEOOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $288 | $282 | $271 | $285 |
| - Cash | $27 | $43 | $28 | $45 |
| + Debt | $26 | $9 | $28 | $19 |
| Enterprise Value | $287 | $248 | $271 | $260 |
| Revenue | $421 | $382 | $389 | $362 |
| % Growth | 10% | -1.6% | 7.4% | – |
| Gross Profit | $118 | $103 | $109 | $120 |
| % Margin | 28.1% | 26.8% | 28.2% | 33.2% |
| EBITDA | $53 | $40 | $47 | $66 |
| % Margin | 12.5% | 10.5% | 12.2% | 18.2% |
| Net Income | $26 | $31 | $11 | $33 |
| % Margin | 6.2% | 8.1% | 2.7% | 9.2% |
| EPS Diluted | 127.37 | 147.12 | 49.92 | 153.12 |
| % Growth | -13.4% | 194.7% | -67.4% | – |
| Operating Cash Flow | $21 | $47 | $14 | $33 |
| Capital Expenditures | -$31 | -$36 | -$28 | -$24 |
| Free Cash Flow | -$10 | $11 | -$14 | $9 |