ZEON CORPORATION
4205・Prime Market・Chemicals
ZEON CORPORATION4205
ZEON CORPORATION4205
Reference Indicators
Market Cap
4,689¥100M
P/E (Forecast)
12.1x
P/B
1.1x
Dividend Yield (Forecast)
3.53%
ROE
9.9%
EV/EBITDA
8.4x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 361,730 | 388,614 | 382,279 | 420,647 | 411,966 |
Cost of Sales | 241,371 | 278,971 | 279,769 | 302,414 | 290,764 |
Gross Profit | 120,358 | 109,643 | 102,510 | 118,233 | 121,202 |
SG&A Expenses | 75,927 | 82,464 | 82,010 | 88,913 | 84,826 |
Operating Income | 44,432 | 27,179 | 20,500 | 29,321 | 36,377 |
Non-operating Income | 5,670 | 5,172 | 7,705 | 5,664 | 6,021 |
Non-operating Expenses | 634 | 958 | 1,299 | 1,934 | 2,359 |
Ordinary Income | 49,468 | 31,393 | 26,906 | 33,051 | 40,038 |
Extraordinary Income | 7 | 3,077 | 25,514 | 8,724 | 18,030 |
Extraordinary Losses | 3,250 | 20,004 | 8,570 | 8,861 | 8,762 |
Pre-tax Income | 46,226 | 14,467 | 43,849 | 32,915 | 49,306 |
Income Taxes | 12,520 | 3,858 | 12,847 | 6,559 | 12,991 |
Net Income | 33,413 | 10,569 | 31,101 | 26,199 | 36,226 |
EBITDA | 65,901 | 47,561 | 40,623 | 48,757 | 53,607 |
Gross Margin | 33.3% | 28.2% | 26.8% | 28.1% | 29.4% |
Operating Margin | 12.3% | 7.0% | 5.4% | 7.0% | 8.8% |
ROA | 6.9% | 2.0% | 5.8% | 4.9% | 6.6% |
ROE | 10.9% | 3.2% | 8.9% | 7.3% | 9.9% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| エラストマー素材事業 | 221,756 | 11,665 | 5.3% |
| 高機能材料事業 | 124,163 | 22,421 | 18.1% |
| その他 | 66,047 | 4,290 | 6.5% |