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  2. DAICEL CORPORATION
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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 EndOperating expenses (Million JPY)YoY (%)
Mar 31, 2025103,735+7.07%
Mar 31, 202496,887-1.44%
Mar 31, 202398,303+11.82%
Mar 31, 202287,910+10.29%
Mar 31, 202179,708-2.09%
Mar 31, 202081,406-1.45%
Mar 31, 201982,602+5.54%
Mar 31, 201878,269+7.92%
Mar 31, 201772,526+4.39%
Mar 31, 201669,479+7.15%
Mar 31, 201564,844

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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