Zeon Corporation

Zeon Corporation

15.31
USD
-0.34
(-2.17%)
Oct 29Next Earn

Important Dates

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

Earnings Date10/29/2026

Share Statistics

As of March 31, 2026, Zeon Corp. has 191.26M shares outstanding.

Shares Outstanding191.26M

Financial Position

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

Financial Efficiency

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

Employee Count4,476.00

Stock Price Statistics

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 Change29.42%

Balance Sheet

USD

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 Equivalents180.72M
Total Debt100.58M
Net Debt-80.15M
Equity (Book Value)2.38B
Book Value Per Share12.44
Working Capital713.97M