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  1. JP-listed companies
  2. DAICEL CORPORATION
  3. Financials
  4. Total current assets

DAICEL CORPORATION (4202)

Market cap
¥350.5B
P/E ratio
6.6x
Daicel manufactures specialty chemicals, automotive safety systems, and engineering plastics across five business segments serving medical, automotive, and industrial markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025395,626-3.38%
Mar 31, 2024409,481+0.70%
Mar 31, 2023406,627+12.87%
Mar 31, 2022360,247+15.27%
Mar 31, 2021312,524+4.86%
Mar 31, 2020298,040-15.82%
Mar 31, 2019354,038-0.15%
Mar 31, 2018354,567+15.41%
Mar 31, 2017307,216+10.98%
Mar 31, 2016276,828-1.06%
Mar 31, 2015279,788

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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