RankingsPricing
  1. JP-listed companies
  2. Daito Chemix Corporation
  3. Financials
  4. Marketable securities, non-current

Daito Chemix Corporation【JP:4366】

Market cap
¥11.9B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,100-20.72%
Mar 31, 20242,649-12.11%
Mar 31, 20233,014+5.16%
Mar 31, 20222,866+4.07%
Mar 31, 20212,754+9.90%
Mar 31, 20202,506-10.11%
Mar 31, 20192,788+40.88%
Mar 31, 20181,979+19.43%
Mar 31, 20171,657+22.29%
Mar 31, 20161,355-23.14%
Mar 31, 20151,763

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 (%)