Zeon Corporation
ZEOOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $288,250,872 | $282,286,948 | $271,058,475 | $285,174,887 |
| - Cash | $27,366,000 | $42,784,000 | $28,269,000 | $44,520,000 |
| + Debt | $25,960,000 | $8,960,000 | $27,960,000 | $18,960,000 |
| Enterprise Value | $286,844,872 | $248,462,948 | $270,749,475 | $259,614,887 |
| Revenue | $420,647,000 | $382,279,000 | $388,614,000 | $361,730,000 |
| % Growth | 10% | -1.6% | 7.4% | – |
| Gross Profit | $118,233,000 | $102,510,000 | $109,411,000 | $120,205,000 |
| % Margin | 28.1% | 26.8% | 28.2% | 33.2% |
| EBITDA | $52,508,000 | $39,963,000 | $47,329,000 | $65,747,000 |
| % Margin | 12.5% | 10.5% | 12.2% | 18.2% |
| Net Income | $26,199,000 | $31,101,000 | $10,569,000 | $33,413,000 |
| % 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 | $20,781,000 | $47,413,000 | $14,358,000 | $33,140,000 |
| Capital Expenditures | -$30,706,000 | -$36,418,000 | -$28,083,000 | -$24,173,000 |
| Free Cash Flow | -$9,925,000 | $10,995,000 | -$13,725,000 | $8,967,000 |