Zeon Corporation
ZEOOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $420,647 | $382,279 | $388,614 | $361,730 |
| % Growth | 10% | -1.6% | 7.4% | – |
| Cost of Goods Sold | $302,414 | $279,769 | $2,060 | $2,149 |
| Gross Profit | $118,233 | $102,510 | $807 | $1,070 |
| % Margin | 28.1% | 26.8% | 0.2% | 0.3% |
| R&D Expenses | $0 | $18,233 | $130 | $141 |
| G&A Expenses | $55,052 | $51,006 | -$18,973 | -$17,904 |
| SG&A Expenses | $89,493 | $63,777 | $479 | $534 |
| Sales & Mktg Exp. | $16,217 | $12,771 | $19,452 | $18,438 |
| Other Operating Expenses | -$581 | $0 | $0 | $0 |
| Operating Expenses | $88,912 | $82,010 | $609 | $676 |
| Operating Income | $29,321 | $20,500 | $27,179 | $44,432 |
| % Margin | 7% | 5.4% | 7% | 12.3% |
| Other Income/Exp. Net | $3,594 | $23,349 | -$12,712 | $1,794 |
| Pre-Tax Income | $32,915 | $43,849 | $14,467 | $46,226 |
| Tax Expense | $6,559 | $12,847 | $3,858 | $12,520 |
| Net Income | $26,199 | $31,101 | $10,569 | $33,413 |
| % Margin | 6.2% | 8.1% | 2.7% | 9.2% |
| EPS | 127.43 | 147.19 | 49.94 | 153.22 |
| % Growth | -13.4% | 194.7% | -67.4% | – |
| EPS Diluted | 127.37 | 147.12 | 49.92 | 153.12 |
| Weighted Avg Shares Out | 206 | 211 | 212 | 218 |
| Weighted Avg Shares Out Dil | 206 | 211 | 212 | 218 |
| Supplemental Information | – | – | – | – |
| Interest Income | $312 | $289 | $210 | $295 |
| Interest Expense | $157 | $68 | $85 | $130 |
| Depreciation & Amortization | $19,436 | $20,123 | $20,382 | $21,469 |
| EBITDA | $52,508 | $64,040 | $47,329 | $65,747 |
| % Margin | 12.5% | 16.8% | 12.2% | 18.2% |