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  1. JP-listed companies
  2. DAICEL CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202533,551+13.77%
Mar 31, 202429,489+95.63%
Mar 31, 202315,074+784.62%
Mar 31, 20221,704-98.07%
Mar 31, 202188,177+1119.43%
Mar 31, 20207,231-59.27%
Mar 31, 201917,755+3361.01%
Mar 31, 2018513-91.11%
Mar 31, 20175,771+1410.73%
Mar 31, 2016382-92.36%
Mar 31, 20155,000

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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