View Past PerformanceZeon バランスシートの健全性財務の健全性 基準チェック /66Zeonの総株主資本は¥378.3B 、総負債は¥16.0Bで、負債比率は4.2%となります。総資産と総負債はそれぞれ¥548.2Bと¥170.0Bです。 Zeonの EBIT は¥35.5Bで、利息カバレッジ比率-12です。現金および短期投資は¥28.7Bです。主要情報4.22%負債資本比率JP¥15.96b負債インタレスト・カバレッジ・レシオ-12x現金JP¥28.68bエクイティJP¥378.25b負債合計JP¥169.99b総資産JP¥548.25b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jun 19Zeon Corporation to Report Q1, 2027 Results on Jul 29, 2026Zeon Corporation announced that they will report Q1, 2027 results on Jul 29, 2026お知らせ • May 13+ 1 more updateZeon Corporation, Annual General Meeting, Jun 26, 2026Zeon Corporation, Annual General Meeting, Jun 26, 2026.お知らせ • Apr 04Zeon Corporation to Report Fiscal Year 2026 Results on May 13, 2026Zeon Corporation announced that they will report fiscal year 2026 results on May 13, 2026お知らせ • Jan 30Zeon Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2026Zeon Corporation revised consolidated earnings guidance for the Fiscal year ending March 31, 2026. For the year, the company expects net sales to be JPY 407,500 million, Operating profit to be JPY 31,000 million, Profit attributable to owners of the parent to be JPY 31,500 million and basic earnings per share to be JPY 162.32 as compared to net sales to be JPY 415,000 million, Operating profit to be JPY 30,500 million, Profit attributable to owners of the parent to be JPY 28,000 million and basic earnings per share to be JPY 144.17 in the previous guidance. While net sales in the Elastomer Business Segment are expected to decrease due to a decline in selling prices resulting from lower raw material prices, net sales and operating profit in the Specialty Material Business Segment are expected to increase, reflecting steady demand for optical films used in large-screen televisions as well as battery materials. In addition, due to the incorporation of the continued depreciation of the yen against the initially assumed exchange rates, ordinary profit and profit attributable to owners of the parent are expected to exceed the previously announced forecast. Accordingly, the forecast has been revised as described above.お知らせ • Dec 16Zeon Corporation to Report Q3, 2026 Results on Jan 30, 2026Zeon Corporation announced that they will report Q3, 2026 results on Jan 30, 2026お知らせ • Sep 17Zeon Corporation to Report Q2, 2026 Results on Oct 30, 2025Zeon Corporation announced that they will report Q2, 2026 results on Oct 30, 2025お知らせ • Jun 06Zeon Corporation to Report Q1, 2026 Results on Jul 30, 2025Zeon Corporation announced that they will report Q1, 2026 results on Jul 30, 2025お知らせ • Apr 25+ 1 more updateZeon Corporation, Annual General Meeting, Jun 27, 2025Zeon Corporation, Annual General Meeting, Jun 27, 2025.お知らせ • Mar 04Zeon Corporation to Report Fiscal Year 2025 Results on Apr 25, 2025Zeon Corporation announced that they will report fiscal year 2025 results on Apr 25, 2025お知らせ • Dec 12Zeon Corporation to Report Q3, 2025 Results on Jan 31, 2025Zeon Corporation announced that they will report Q3, 2025 results on Jan 31, 2025お知らせ • Sep 13Zeon Corporation to Report Q2, 2025 Results on Oct 28, 2024Zeon Corporation announced that they will report Q2, 2025 results on Oct 28, 2024お知らせ • Jun 15Zeon Corporation to Report Q1, 2025 Results on Jul 29, 2024Zeon Corporation announced that they will report Q1, 2025 results on Jul 29, 2024お知らせ • Jun 14Zeon Corporation (TSE:4205) signed a letter of intent to acquire 40% stake in ZS Elastomers Co., Ltd. from Sumitomo Chemical Company, Limited.Zeon Corporation (TSE:4205) signed a letter of intent to acquire remaining 40% stake in ZS Elastomers Co., Ltd. from Sumitomo Chemical Company, Limited (TSE:4005) on June 12, 2024. Upon completion, Zeon Corporation will own 100% stake in ZS Elastomers Co., Ltd. As of March 31, 2024, ZS Elastomers Co., Ltd. generated total assets of ¥12.4 billion, net assets of ¥1.5 billion, sales of ¥1.4 billion, operating income of ¥411 million and net income of ¥442 million. The expected completion of the transaction is September 30, 2024.お知らせ • Apr 28Zeon Corporation, Annual General Meeting, Jun 27, 2024Zeon Corporation, Annual General Meeting, Jun 27, 2024.お知らせ • Apr 26Zeon Corporation (TSE:4205) announces an Equity Buyback for 10,000,000 shares, representing 4.73% for ¥10,000 million.Zeon Corporation (TSE:4205) announces a share repurchase program. Under the program, the company will repurchase up to 10,000,000 shares, representing 4.73% of its issued share capital, for ¥10,000 million. The purpose of the program is to enhance shareholder returns and improve capital efficiency. The program will be valid till March 21, 2025. As of March 31, 2024, the company has 211,315,491 issued shares (excluding treasury stock) and 18,198,165 treasury shares.お知らせ • Mar 17Zeon Corporation to Report Fiscal Year 2024 Results on Apr 25, 2024Zeon Corporation announced that they will report fiscal year 2024 results on Apr 25, 2024お知らせ • Dec 17Zeon Corporation to Report Q3, 2024 Results on Jan 31, 2024Zeon Corporation announced that they will report Q3, 2024 results on Jan 31, 2024お知らせ • Sep 23Zeon Corporation to Report Q2, 2024 Results on Oct 27, 2023Zeon Corporation announced that they will report Q2, 2024 results on Oct 27, 2023お知らせ • Jun 23Zeon Corporation to Report Q1, 2024 Results on Jul 27, 2023Zeon Corporation announced that they will report Q1, 2024 results on Jul 27, 2023お知らせ • Dec 26Zeon Corporation to Report Q3, 2023 Results on Jan 31, 2023Zeon Corporation announced that they will report Q3, 2023 results on Jan 31, 2023財務状況分析短期負債: ZEOO.Fの 短期資産 ( ¥257.5B ) が 短期負債 ( ¥144.3B ) を超えています。長期負債: ZEOO.Fの短期資産 ( ¥257.5B ) が 長期負債 ( ¥25.7B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: ZEOO.F総負債よりも多くの現金を保有しています。負債の削減: ZEOO.Fの負債対資本比率は、過去 5 年間で6.4%から4.2%に減少しました。債務返済能力: ZEOO.Fの負債は 営業キャッシュフロー によって 十分にカバー されています ( 478.9% )。インタレストカバレッジ: ZEOO.F支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/27 21:03終値2026/02/27 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Zeon Corporation 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18 アナリスト機関Mikiya YamadaBarclaysNiima KomuraBofA Global ResearchYuta NishiyamaCitigroup Inc15 その他のアナリストを表示
お知らせ • Jun 19Zeon Corporation to Report Q1, 2027 Results on Jul 29, 2026Zeon Corporation announced that they will report Q1, 2027 results on Jul 29, 2026
お知らせ • May 13+ 1 more updateZeon Corporation, Annual General Meeting, Jun 26, 2026Zeon Corporation, Annual General Meeting, Jun 26, 2026.
お知らせ • Apr 04Zeon Corporation to Report Fiscal Year 2026 Results on May 13, 2026Zeon Corporation announced that they will report fiscal year 2026 results on May 13, 2026
お知らせ • Jan 30Zeon Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2026Zeon Corporation revised consolidated earnings guidance for the Fiscal year ending March 31, 2026. For the year, the company expects net sales to be JPY 407,500 million, Operating profit to be JPY 31,000 million, Profit attributable to owners of the parent to be JPY 31,500 million and basic earnings per share to be JPY 162.32 as compared to net sales to be JPY 415,000 million, Operating profit to be JPY 30,500 million, Profit attributable to owners of the parent to be JPY 28,000 million and basic earnings per share to be JPY 144.17 in the previous guidance. While net sales in the Elastomer Business Segment are expected to decrease due to a decline in selling prices resulting from lower raw material prices, net sales and operating profit in the Specialty Material Business Segment are expected to increase, reflecting steady demand for optical films used in large-screen televisions as well as battery materials. In addition, due to the incorporation of the continued depreciation of the yen against the initially assumed exchange rates, ordinary profit and profit attributable to owners of the parent are expected to exceed the previously announced forecast. Accordingly, the forecast has been revised as described above.
お知らせ • Dec 16Zeon Corporation to Report Q3, 2026 Results on Jan 30, 2026Zeon Corporation announced that they will report Q3, 2026 results on Jan 30, 2026
お知らせ • Sep 17Zeon Corporation to Report Q2, 2026 Results on Oct 30, 2025Zeon Corporation announced that they will report Q2, 2026 results on Oct 30, 2025
お知らせ • Jun 06Zeon Corporation to Report Q1, 2026 Results on Jul 30, 2025Zeon Corporation announced that they will report Q1, 2026 results on Jul 30, 2025
お知らせ • Apr 25+ 1 more updateZeon Corporation, Annual General Meeting, Jun 27, 2025Zeon Corporation, Annual General Meeting, Jun 27, 2025.
お知らせ • Mar 04Zeon Corporation to Report Fiscal Year 2025 Results on Apr 25, 2025Zeon Corporation announced that they will report fiscal year 2025 results on Apr 25, 2025
お知らせ • Dec 12Zeon Corporation to Report Q3, 2025 Results on Jan 31, 2025Zeon Corporation announced that they will report Q3, 2025 results on Jan 31, 2025
お知らせ • Sep 13Zeon Corporation to Report Q2, 2025 Results on Oct 28, 2024Zeon Corporation announced that they will report Q2, 2025 results on Oct 28, 2024
お知らせ • Jun 15Zeon Corporation to Report Q1, 2025 Results on Jul 29, 2024Zeon Corporation announced that they will report Q1, 2025 results on Jul 29, 2024
お知らせ • Jun 14Zeon Corporation (TSE:4205) signed a letter of intent to acquire 40% stake in ZS Elastomers Co., Ltd. from Sumitomo Chemical Company, Limited.Zeon Corporation (TSE:4205) signed a letter of intent to acquire remaining 40% stake in ZS Elastomers Co., Ltd. from Sumitomo Chemical Company, Limited (TSE:4005) on June 12, 2024. Upon completion, Zeon Corporation will own 100% stake in ZS Elastomers Co., Ltd. As of March 31, 2024, ZS Elastomers Co., Ltd. generated total assets of ¥12.4 billion, net assets of ¥1.5 billion, sales of ¥1.4 billion, operating income of ¥411 million and net income of ¥442 million. The expected completion of the transaction is September 30, 2024.
お知らせ • Apr 28Zeon Corporation, Annual General Meeting, Jun 27, 2024Zeon Corporation, Annual General Meeting, Jun 27, 2024.
お知らせ • Apr 26Zeon Corporation (TSE:4205) announces an Equity Buyback for 10,000,000 shares, representing 4.73% for ¥10,000 million.Zeon Corporation (TSE:4205) announces a share repurchase program. Under the program, the company will repurchase up to 10,000,000 shares, representing 4.73% of its issued share capital, for ¥10,000 million. The purpose of the program is to enhance shareholder returns and improve capital efficiency. The program will be valid till March 21, 2025. As of March 31, 2024, the company has 211,315,491 issued shares (excluding treasury stock) and 18,198,165 treasury shares.
お知らせ • Mar 17Zeon Corporation to Report Fiscal Year 2024 Results on Apr 25, 2024Zeon Corporation announced that they will report fiscal year 2024 results on Apr 25, 2024
お知らせ • Dec 17Zeon Corporation to Report Q3, 2024 Results on Jan 31, 2024Zeon Corporation announced that they will report Q3, 2024 results on Jan 31, 2024
お知らせ • Sep 23Zeon Corporation to Report Q2, 2024 Results on Oct 27, 2023Zeon Corporation announced that they will report Q2, 2024 results on Oct 27, 2023
お知らせ • Jun 23Zeon Corporation to Report Q1, 2024 Results on Jul 27, 2023Zeon Corporation announced that they will report Q1, 2024 results on Jul 27, 2023
お知らせ • Dec 26Zeon Corporation to Report Q3, 2023 Results on Jan 31, 2023Zeon Corporation announced that they will report Q3, 2023 results on Jan 31, 2023