Zeon Corporation's next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of March 31, 2026, Zeon Corporation has 191.35M shares outstanding.
| Shares Outstanding | 191.35M |
As of March 31, 2026, Zeon Corporation maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.79 |
| Quick Ratio | 0.20 |
| Debt / Equity | 4.22 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 4,476.00 |
As of March 31, 2026, Zeon Corporation holds 156.34M in cash and equivalents against 87.01M in total debt, resulting in a net debt position of -69.33M. Total book value stands at 2.06B, with working capital of 617.65M providing operational flexibility.
| Cash & Cash Equivalents | 156.34M |
| Total Debt | 87.01M |
| Net Debt | -69.33M |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 10.76 |
| Working Capital | 617.65M |
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