Zeon Corporation
ZEOOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $288,251 | $282,287 | $271,058 | $285,175 |
| - Cash | $27,366 | $42,784 | $28,269 | $44,520 |
| + Debt | $25,960 | $8,960 | $27,960 | $18,960 |
| Enterprise Value | $286,845 | $248,463 | $270,749 | $259,615 |
| Revenue | $420,647 | $382,279 | $388,614 | $361,730 |
| % Growth | 10% | -1.6% | 7.4% | – |
| Gross Profit | $118,233 | $102,510 | $109,411 | $120,205 |
| % Margin | 28.1% | 26.8% | 28.2% | 33.2% |
| EBITDA | $52,508 | $39,963 | $47,329 | $65,747 |
| % Margin | 12.5% | 10.5% | 12.2% | 18.2% |
| Net Income | $26,199 | $31,101 | $10,569 | $33,413 |
| % 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 | $20,781 | $47,413 | $14,358 | $33,140 |
| Capital Expenditures | -$30,706 | -$36,418 | -$28,083 | -$24,173 |
| Free Cash Flow | -$9,925 | $10,995 | -$13,725 | $8,967 |