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  2. Dainichiseika Color & Chemicals Mfg. Co., Ltd.
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  4. Free cash flow

Dainichiseika Color & Chemicals Mfg. Co., Ltd. (4116)

Market cap
¥79.7B
P/E ratio
2.5x
Dainichi Seika Kogyo manufactures specialty chemicals including pigments, synthetic resins, and printing inks for textile, plastic, and packaging industries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,272-127.86%
Mar 31, 20244,566-316.71%
Mar 31, 2023-2,107+7703.70%
Mar 31, 2022-27-100.62%
Mar 31, 20214,359-42.54%
Mar 31, 20207,586-209.12%
Mar 31, 2019-6,952-222.27%
Mar 31, 20185,686-41.22%
Mar 31, 20179,673+471.02%
Mar 31, 20161,694+26.70%
Mar 31, 20151,337

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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