Company profile

ZEON CORPORATION

EDINET
E00821
Securities
4205
Industry
Chemicals
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Above average Current Top 31% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 34% 5-year trend Broadly stable
Growth Below average Current Bottom 34% 5-year trend Deteriorating
Cash generation Strong Current Top 18% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥411.97 billion, down 2.1% year over year. Operating income was ¥36.38 billion, up 24.1% year over year. Operating margin was 8.8%. Net income was ¥36.23 billion, up 38.3% year over year. ROE was 9.6%; equity ratio was 68.9%; free cash flow was ¥34 billion.

Revenue ¥411.97B down 2.1% year over year
Operating income ¥36.38B up 24.1% year over year
Net income ¥36.23B up 38.3% year over year
Total assets¥548.25B
Total equity—
Operating cash flow¥76.44B
Free cash flow¥34B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 39% / ROE Top 25%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 35%

Growth Below average

Revenue growth Bottom 79% / 3-year revenue CAGR Bottom 56%

Cash generation Strong

Operating cash flow margin Top 10% / Free cash flow margin Top 26%

Profitability Industry position history Broadly stable
2026 Top 31% 2025 Top 47% 2024 Top 45% 2023 Bottom 40% 2022 Top 24%
Financial strength Industry position history Broadly stable
2026 Top 34% 2025 Top 40% 2024 Top 34% 2023 Top 41% 2022 Top 39%
Growth Industry position history Deteriorating
2026 Bottom 34% 2025 Top 31% 2024 Top 50% 2023 Top 46% 2022 Top 33%
Cash generation Industry position history Improving
2026 Top 18% 2025 Bottom 24% 2024 Top 22% 2023 Bottom 24% 2022 Top 48%
Profitability Operating margin 8.8% Industry median 7.4% Top 39% Comparison sample 151
Profitability ROE 9.6% Industry median 6.4% Top 25% Comparison sample 152
Financial strength Equity ratio 68.9% Industry median 63.4% Top 35% Comparison sample 152
Growth Revenue growth -2.1% Industry median +2.2% Bottom 79% Comparison sample 152
Growth 3-year revenue CAGR +2.0% Industry median +2.5% Bottom 56% Comparison sample 148
Cash generation Operating cash flow margin 18.6% Industry median 10.7% Top 10% Comparison sample 152
Cash generation Free cash flow margin 8.3% Industry median 4.2% Top 26% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 411966000000 36377000000 40038000000 36226000000 36226000000 43476000000 548246000000 169994000000 378252000000 322452000000 378252000000 76436000000 -42439000000 -34920000000 33997000000 28437000000 186.67 9.4 1754.698 367172760400.688 1972.74 209251256 0.6899311623 0.689 0.0957721307 0.0660761775 0.0883009763 0.097187632 0.0879344412 0.1855395834 0.0825238005 -0.0206372564 0.2406466355 0.2114005628 0.3827245315 0.0270895078 0.0565934434 2.6781675569 -0.9267683647 -1.0393622613 28.3068273092 0.0596586675 0.4648826807 -0.0278771115 -0.0151346539 4425
FY2025 Consolidated Japanese GAAP 420647000000 29321000000 33051000000 26199000000 26199000000 26142000000 533786000000 175793000000 357992000000 309398000000 357992000000 20781000000 -22026000000 -17123000000 -1245000000 26836000000 127.43 11.7 1490.931 320925664917.936 1810.79 215251856 0.6706657724 0.669 0.0731831996 0.0490814671 0.0697045266 0.0785718191 0.0622826265 0.0494024681 -0.0029597263 0.1003664863 0.4302926829 0.2283877202 -0.1576155108 0.002878325 -0.0157727319 -0.5617024867 -3.0578481945 0.4308459365 -1.0296534477 -0.3690546164 -0.1342482506 -0.0621392219 0.0069475571 4493
FY2024 Consolidated Japanese GAAP 382279000000 20500000000 26906000000 31101000000 31101000000 35182000000 532254000000 168525000000 363729000000 314288000000 363729000000 47413000000 -5428000000 -30085000000 41985000000 42533000000 147.19 9.0 1324.710 304039035239.760 1714.88 229513656 0.6833748549 0.681 0.0855059674 0.058432628 0.053625755 0.0703831495 0.0813568101 0.1240272157 0.1098281622 -0.0163015228 -0.2457411972 -0.1429299525 1.9426625035 0.0179509934 0.0719729567 2.3022008636 0.8121734316 -9.6684397163 3.8873530019 0.504527768 1.9473368042 0.0 0.0393664104 4462
FY2023 Consolidated Japanese GAAP 388614000000 27179000000 31393000000 10569000000 10569000000 28939000000 522868000000 183560000000 339308000000 292688000000 339308000000 14358000000 -28899000000 -2820000000 -14541000000 28270000000 49.94 28.0 1398.320 320933535457.920 1591.79 229513656 0.6489362516 0.643 0.0311486909 0.0202135147 0.0699382935 0.0807819584 0.0271966527 0.0369466875 -0.0374175917 0.0743206259 -0.3883012243 -0.3653877254 -0.6836859905 0.078834647 0.0542885196 -0.5667471334 -0.0931684067 0.7626861904 -3.16900358 -0.3650187552 -0.6740634382 -0.0318965824 0.0783722683 4293
FY2022 Consolidated Japanese GAAP 361730000000 44432000000 49468000000 33413000000 33413000000 34641000000 484660000000 162824000000 321836000000 293053000000 321836000000 33140000000 -26436000000 -11883000000 6704000000 44521000000 153.22 8.9 1363.658 323289978543.848 1487.33 237075556 0.6640448975 0.657 0.103819958 0.0689411134 0.1228319465 0.1367539325 0.0923699997 0.0916152932 0.0185331601 0.1979361573 0.3299808429 0.2793007138 0.2055491413 0.079851433 0.07909578 -0.4090584879 0.1257647409 -0.4387940429 -0.7405673155 -0.0754070444 0.2089316711 0.0 0.1367789834 3981
FY2021 Consolidated Japanese GAAP 301961000000 33408000000 38668000000 27716000000 27716000000 41848000000 448821000000 150575000000 298246000000 270644000000 298246000000 56080000000 -30239000000 -8259000000 25841000000 48152000000 126.74 14.0 1774.360 420657383544.160 1349.89 237075556 0.6645099048 0.658 0.0929299974 0.0617529037 0.1106368041 0.1280562722 0.0917866877 0.1857193479 0.0855772765 -0.0621338899 0.2798038615 0.3452546618 0.3720112866 0.1078416611 0.1455227034 0.9725641928 -0.2307285307 0.0020541324 5.6945595855 0.5945426849 0.3710514929 0.0 0.011554015 3502
FY2020 Consolidated Japanese GAAP 321966000000 26104000000 28744000000 20201000000 20201000000 5810000000 405131000000 144773000000 260358000000 246662000000 260358000000 28430000000 -24570000000 -8276000000 3860000000 30198000000 92.44 8.8 813.472 192854326690.432 1176.87 237075556 0.6426513893 0.635 0.0775893193 0.0498628839 0.0810768839 0.0892765075 0.0627426498 0.0883012492 0.0119888435 -0.0460238401 -0.2124777506 -0.2085685179 0.0944305992 -0.0466092621 0.004638133 -0.2961651771 -0.1467376085 0.6489501591 -0.7964886382 -0.1333869024 0.0996906971 0.0 0.0167400881 3462
FY2019 Consolidated Japanese GAAP 337499000000 33147000000 36319000000 18458000000 18458000000 8224000000 424937000000 165781000000 259156000000 230981000000 259156000000 40393000000 -21426000000 -23575000000 18967000000 34846000000 84.06 13.3 1117.998 265049997456.888 1172.4 237075556 0.6098692277 0.603 0.0712235102 0.0434370271 0.0982136243 0.1076121707 0.0546905324 0.1196833176 0.056198685 0.0144792925 -0.1474756308 -0.1118528844 0.4137561275 -0.0427557404 -0.0030160806 -0.2583269068 -0.4330813992 -1.0279569892 -0.5199564678 -0.1242743334 0.4293487502 0.0231370192 3405
FY2018 Consolidated Japanese GAAP 332682000000 38881000000 40893000000 13056000000 13056000000 19374000000 443917000000 183977000000 259940000000 221480000000 259940000000 54462000000 -14951000000 -11625000000 39511000000 39791000000 58.81 26.2 1540.822 1158.3 0.5855599132 0.579 0.0502269755 0.0294109034 0.1168713667 0.1229191841 0.0392446841 0.1637058813 0.1187650669 0.1566559119 0.26372412 0.2857412357 -0.4360746372 0.0790005226 0.0625669367 0.1105175156 0.486590433 0.2658203865 0.9833843683 2.5002638987 -0.4361997891 0.0770226537 3328
FY2017 Consolidated Japanese GAAP 287624000000 30767000000 31805000000 23152000000 23152000000 32148000000 411415000000 166781000000 244634000000 210454000000 244634000000 49042000000 -29121000000 -15834000000 19921000000 11368000000 104.31 12.2 1272.582 1082.02 0.5946161419 0.584 0.0946393388 0.0562740785 0.1069695158 0.110578394 0.0804939782 0.170507329 0.0692605624 -0.0271370925 0.0305131297 -0.0108232513 0.2806018032 0.0692964057 0.1347397326 0.0303157629 0.1643183057 -0.7573806881 0.5621863237 0.6639344262 0.3061607814 -0.0233881163 3090

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp