ZeonZEON CORPORATION4205東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed -2.1% from the prior year, operating profit +24.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 9.2% | 0.75× | 6.9% | 1.65× | 11.4% |
| 2023 | 2.7% | 0.77× | 2.1% | 1.72× | 3.6% |
| 2024 | 8.1% | 0.72× | 5.9% | 1.74× | 10.2% |
| 2025 | 6.2% | 0.79× | 4.9% | 1.71× | 8.4% |
| 2026 | 8.8% | 0.76× | 6.7% | 1.71× | 11.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 361,730 | 388,614 | 382,279 | 420,647 | 411,966 |
| Cost of revenue | 241,371 | 278,971 | 279,769 | 302,414 | 290,764 |
| Gross profit | 120,358 | 109,643 | 102,510 | 118,233 | 121,202 |
| SG&A | 75,927 | 82,464 | 82,010 | 88,913 | 84,826 |
| Operating income | 44,432 | 27,179 | 20,500 | 29,321 | 36,377 |
| Pretax income | 46,226 | 14,467 | 43,849 | 32,915 | 49,306 |
| Income tax | 12,520 | 3,858 | 12,847 | 6,559 | 12,991 |
| Net income attributable to owners | 33,413 | 10,569 | 31,101 | 26,199 | 36,226 |
| Operating margin | 12.3% | 7.0% | 5.4% | 7.0% | 8.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥44.5B | ¥28.3B | ¥42.5B | ¥26.8B | ¥28.4B |
| Total assets | ¥484.7B | ¥522.9B | ¥532.3B | ¥533.8B | ¥548.2B |
| Net assets | ¥321.8B | ¥339.3B | ¥363.7B | ¥358B | ¥378.3B |
| Share capital | ¥24.2B | ¥24.2B | ¥24.2B | ¥24.2B | ¥24.2B |
| Trade receivables | ¥78.8B | ¥79.6B | ¥83.3B | ¥81.6B | ¥63.8B |
| Property, plant and equipment | ¥118.3B | ¥113.9B | ¥130.7B | ¥143.7B | ¥194.1B |
| Intangible assets excluding goodwill | ¥3.25B | ¥4.44B | ¥5.43B | ¥5.99B | ¥6.34B |
| Investment securities | ¥80.7B | ¥100.1B | ¥85.3B | ¥71.2B | ¥73.7B |
| Current assets | ¥274.9B | ¥296.6B | ¥301B | ¥298.1B | ¥257.5B |
| Current liabilities | ¥138.7B | ¥160.6B | ¥143.6B | ¥152B | ¥144.3B |
| Trade payables | ¥79.8B | ¥83.7B | ¥83.4B | ¥68.6B | ¥58.7B |
| Short-term borrowings | ¥8.96B | ¥8.96B | ¥8.96B | ¥8.96B | ¥8.96B |
| Total liabilities | ¥162.8B | ¥183.6B | ¥168.5B | ¥175.8B | ¥170B |
| Non-controlling interests | ¥3.09B | ¥2.91B | ¥1.26B | ¥652M | ¥689M |
| Equity attributable to owners of parent | ¥293.1B | ¥292.7B | ¥314.3B | ¥309.4B | ¥322.5B |
| Retained earnings | ¥272.7B | ¥268.4B | ¥289.9B | ¥287.8B | ¥302.8B |
| Treasury stock | -¥23B | -¥19B | -¥19.4B | -¥21.9B | -¥23.9B |
EDINET (FSA Japan)
有価証券報告書－第101期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第98期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第97期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第96期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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