RankingsPricing
  1. JP-listed companies
  2. Daito Chemix Corporation
  3. Financials
  4. Total current assets

Daito Chemix Corporation【JP:4366】

Market cap
¥11.8B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202513,530+4.44%
Mar 31, 202412,955+5.44%
Mar 31, 202312,287+4.26%
Mar 31, 202211,785+14.00%
Mar 31, 202110,338+21.45%
Mar 31, 20208,512+7.10%
Mar 31, 20197,948-11.12%
Mar 31, 20188,942+13.18%
Mar 31, 20177,901+42.13%
Mar 31, 20165,559-0.70%
Mar 31, 20155,598

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)