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

Daito Chemix Corporation【JP:4366】

Market cap
¥11.8B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,177-29.29%
Mar 31, 20244,493+47.55%
Mar 31, 20233,045+29.96%
Mar 31, 20222,343+48.10%
Mar 31, 20211,582-12.21%
Mar 31, 20201,802-24.00%
Mar 31, 20192,371+6.37%
Mar 31, 20182,229+18.69%
Mar 31, 20171,878+39.42%
Mar 31, 20161,347-31.28%
Mar 31, 20151,960

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 (%)