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  1. JP-listed companies
  2. DAICEL CORPORATION
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202516,999+4.35%
Mar 31, 202416,291+27.85%
Mar 31, 202312,742+3.83%
Mar 31, 202212,272+145.29%
Mar 31, 20215,003-51.60%
Mar 31, 202010,336+24.76%
Mar 31, 20198,285+121.94%
Mar 31, 20183,733-17.28%
Mar 31, 20174,513-15.82%
Mar 31, 20165,361-37.50%
Mar 31, 20158,577

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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