ShowcasesPricing
  1. JP-listed companies
  2. DAICEL CORPORATION

DAICEL CORPORATIONJP:4202

Market cap
¥464B
P/E ratio
8.3x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023
Net sales358,513413,786443,775449,878440,061462,956464,859412,826393,568467,937538,026
Cost of sales277,644316,207327,628316,049303,229325,754331,086301,774282,136329,329392,214
Gross profit (loss)80,86997,578116,147133,829136,832137,201133,773111,051111,431138,607145,811
Selling, general and administrative expenses54,67259,66664,84469,47972,52678,26982,60281,40679,70887,91098,303
Operating profit (loss)26,19637,91251,30364,34964,30658,93251,17129,64431,72350,69747,508
Interest income337436445510305269380429225236697
Dividend income9711,1231,3571,8571,5151,5001,8851,5021,6352,6713,277
Other---------1,302696
Share of profit of entities accounted for using equity method1,1477261,1721,0948701,3361,7621,7721,7851,9502,335
Non-operating income4,5365,4716,0884,9315,1654,8346,0715,2976,4088,6947,637
Foreign exchange gains6871,7331,822-----531,685-
Rental income from non-current assets--354538529530504493470490482
Subsidy income----248609296459233357147
Other---------1,302696
Non-operating income4,5365,4716,0884,9315,1654,8346,0715,2976,4088,6947,637
Interest expenses1,2321,1131,3761,1319581,2031,1851,1731,1951,3611,432
Foreign exchange losses---2,0651,59973073802--201
Bond issuance costs--------457-1
Donations---------129550
Bond issuance costs--------457-1
Other---------609925
Donations---------129550
Non-operating expenses2,1531,9502,3283,8773,2562,6723,8083,1613,4482,1003,111
Other---------609925
Non-operating expenses2,1531,9502,3283,8773,2562,6723,8083,1613,4482,1003,111
Ordinary profit (loss)28,58041,43355,06365,40466,21561,09353,43331,78134,68357,29152,035
Gain on disposal of non-current assets3263744361,17670391121156021374
Gain on sale of investment securities-1,923522,7192,5133,9145,7672,6163,1821,6644,208
Subsidy income-98500793------513
Gain on sales of investments in capital of subsidiaries and associates------290---722
Subsidy income-98500793------513
Extraordinary income3262,3969884,6892,5845,1598,0762,7313,2431,8785,519
Extraordinary income3262,3969884,6892,5845,1598,0762,7313,2431,8785,519
Loss on retirement of non-current assets1,3891,7442,5394,3113,3612,2601,7153,0981,0992,9011,524
Impairment losses304-90---1,78314,7573,7869,985-
Loss on tax purpose reduction entry of non-current assets-66475561------513
Loss on liquidation of business----------548
Extraordinary losses3,6233,0053,1056,6024,4267,0237,77517,8564,88512,8862,587
Profit (loss) before income taxes25,28240,82352,94763,49164,37359,22953,73416,65633,04046,28354,967
Income taxes - current8,86710,86316,54516,63015,99614,53713,9104,8828,27212,63013,055
Income taxes - deferred-1,3764,0851,155305-2,439225-2,1063332,3331,598270
Income taxes7,49014,81716,85016,93514,24614,76311,8045,21510,60514,22913,326
Profit (loss)--36,09646,55550,12644,46641,93011,44022,43532,05341,641
Profit (loss) attributable to non-controlling interests--4,8436,2426,9287,4046,6286,4622,722799958
Profit (loss) attributable to owners of parent--31,25240,31343,19837,06235,3014,97819,71331,25440,682