Zeon Corp.'s next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of March 31, 2026, Zeon Corp. has 191.26M shares outstanding.
| Shares Outstanding | 191.26M |
As of March 31, 2026, Zeon Corp. 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 the close on October 20, 2026, Zeon Corp.'s stock has gained approximately 29.42% over the past 52 weeks.
| 52-Week Price Change | 29.42% |
As of March 31, 2026, Zeon Corp. holds 180.72M in cash and equivalents against 100.58M in total debt, resulting in a net debt position of -80.15M. Total book value stands at 2.38B, with working capital of 713.97M providing operational flexibility.
| Cash & Cash Equivalents | 180.72M |
| Total Debt | 100.58M |
| Net Debt | -80.15M |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 12.44 |
| Working Capital | 713.97M |
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