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  1. JP-listed companies
  2. Dainichiseika Color & Chemicals Mfg. Co., Ltd.
  3. Financials
  4. Inventories

Dainichiseika Color & Chemicals Mfg. Co., Ltd.【JP:4116】

Market cap
¥77.9B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 202520,438+1.19%
Mar 31, 202420,198-2.61%
Mar 31, 202320,740+9.58%
Mar 31, 202218,926+16.20%
Mar 31, 202116,287-13.35%
Mar 31, 202018,797-4.97%
Mar 31, 201919,780+9.52%
Mar 31, 201818,061+8.02%
Mar 31, 201716,720-6.57%
Mar 31, 201617,895+2.93%
Mar 31, 201517,385

Income Statement

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