Zeon Corporation

Zeon Corporation

12.20
EUR
-0.40
(-3.17%)
Oct 29Next Earn

Important Dates

Zeon Corporation's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of March 31, 2026, Zeon Corporation has 191.35M shares outstanding.

Shares Outstanding191.35M

Financial Position

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 Ratio1.79
Quick Ratio0.20
Debt / Equity4.22

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count4,476.00

Balance Sheet

EUR

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 Equivalents156.34M
Total Debt87.01M
Net Debt-69.33M
Equity (Book Value)2.06B
Book Value Per Share10.76
Working Capital617.65M