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  1. JP-listed companies
  2. DAISHIN CHEMICAL CO.,LTD.
  3. Financials
  4. Total liabilities

DAISHIN CHEMICAL CO.,LTD. (4629)

Market cap
¥9.2B
P/E ratio
12.7x
Taishin Chemical manufactures and sells industrial chemicals, specialty chemicals, and functional materials for diverse industries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20258,676+6.98%
Mar 31, 20248,110-9.39%
Mar 31, 20238,951+2.37%
Mar 31, 20228,744+24.17%
Mar 31, 20217,042-7.94%
Mar 31, 20207,649-10.43%
Mar 31, 20198,539+3.34%
Mar 31, 20188,263+15.32%
Mar 31, 20177,166+0.28%
Mar 31, 20167,145-12.75%
Mar 31, 20158,190

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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