# Zeon Corporation (ZEOOF)

> Basic Materials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ZEOOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 102.90B | ¥ 7.95B | N/A | ¥ 16.06B | ¥ 379.94B |
| 2025 | ¥ 416.49B | ¥ 34.61B | ¥ 0 | ¥ 15.85B | ¥ 362.20B |
| 2024 | ¥ 413.91B | ¥ 30.32B | ¥ 0 | ¥ 36.96B | ¥ 348.32B |
| 2023 | ¥ 378.22B | ¥ 13.20B | ¥ 0 | ¥ 28.96B | ¥ 356.67B |
| 2022 | ¥ 387.18B | ¥ 24.33B | ¥ 0 | ¥ 15.45B | ¥ 340.21B |
| 2021 | ¥ 354.41B | ¥ 37.64B | ¥ 0 | ¥ 18.96B | ¥ 319.11B |
| 2020 | ¥ 293.66B | ¥ 20.83B | ¥ 0 | ¥ 20.96B | ¥ 276.11B |
| 2019 | ¥ 319.38B | ¥ 22.13B | ¥ 0 | ¥ 24.13B | ¥ 269.55B |
| 2018 | ¥ 332.53B | ¥ 19.05B | ¥ 0 | ¥ 26.10B | ¥ 250.24B |
| 2017 | ¥ 325.42B | ¥ 13.39B | ¥ 0 | ¥ 40.71B | ¥ 257.24B |
| 2016 | ¥ 282.18B | ¥ 20.49B | ¥ 0 | ¥ 43.16B | ¥ 224.37B |
| 2015 | ¥ 301.21B | ¥ 17.80B | ¥ 0 | ¥ 60.35B | ¥ 213.64B |
| 2014 | ¥ 307.66B | ¥ 17.68B | ¥ 0 | ¥ 60.33B | ¥ 198.79B |
| 2013 | ¥ 296.74B | ¥ 21.30B | ¥ 0 | ¥ 55.01B | ¥ 179.21B |
| 2012 | ¥ 261.99B | ¥ 15.01B | N/A | ¥ 70.90B | ¥ 140.98B |
| 2011 | ¥ 280.37B | ¥ 21.59B | ¥ 4.38B | ¥ 70.43B | ¥ 126.05B |
| 2010 | ¥ 277.45B | ¥ 18.01B | ¥ 47.13B | ¥ 73.06B | ¥ 111.48B |
| 2009 | ¥ 215.20B | ¥ -39.53M | ¥ 6.98B | ¥ 105.82B | ¥ 98.94B |
| 2008 | ¥ 150.61B | ¥ 874.59M | ¥ -4.52B | ¥ 111.80B | ¥ 102.57B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.04 |
| Liabilities / Eq | 0.45 |
| Current Ratio | 1.79 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.67 |

## Other views

- [Metrics](https://sponda.capital/en/ZEOOF.md)
- [Charts](https://sponda.capital/en/ZEOOF/charts.md)
- [Compare](https://sponda.capital/en/ZEOOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.