JP-listed companies
DAISHIN CHEMICAL CO.,LTD.

DAISHIN CHEMICAL CO.,LTD.JP:4629

Market cap

¥6.4B

P/E ratio

10.3x

Income statement Balance sheet Cash 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	Mar 31, 2024
Net sales of finished goods	23,087	24,270	24,093	22,773	21,275	23,417	25,912	24,675	22,611	27,383	29,340	27,684
Net sales of goods	2,575	3,042	3,293	2,943	2,789	3,207	3,668	3,388	3,035	3,918	5,036	4,749
Net sales	25,663	27,311	27,385	25,715	24,064	26,624	29,579	28,064	25,646	31,302	34,392	32,462
Net sales	25,663	27,311	27,385	25,715	24,064	26,624	29,579	28,064	25,646	31,302	34,392	32,462
Beginning finished goods inventory	136	118	141	132	114	105	120	144	136	135	201	207
Cost of products manufactured	19,008	20,782	20,398	18,360	16,622	19,428	22,034	19,878	18,078	23,603	25,123	23,790
Total	19,144	20,900	20,539	18,492	16,737	19,533	22,154	20,023	18,214	23,738	25,324	23,997
Ending finished goods inventory	118	141	132	114	105	120	144	136	135	201	207	191
Cost of finished goods sold	19,025	20,759	20,407	18,378	16,631	19,413	22,010	19,887	18,079	23,536	25,117	23,806
Beginning merchandise inventory	16	19	15	14	12	13	17	14	15	16	19	19
Cost of purchased goods	2,375	2,828	3,060	2,689	2,509	2,956	3,376	3,109	2,703	3,636	4,751	4,442
Total	2,391	2,847	3,075	2,703	2,520	2,970	3,394	3,124	2,718	3,652	4,770	4,461
Ending merchandise inventory	19	15	14	12	13	17	14	15	16	19	19	20
Cost of goods sold	2,372	2,832	3,061	2,692	2,507	2,952	3,379	3,109	2,702	3,632	4,751	4,441
Cost of sales	21,397	23,591	23,468	21,069	19,138	22,366	25,389	22,996	20,781	27,169	29,838	28,187
Cost of sales	21,397	23,591	23,468	21,069	19,138	22,366	25,389	22,996	20,781	27,169	29,838	28,187
Gross profit (loss)	4,265	3,721	3,918	4,646	4,925	4,258	4,190	5,068	4,865	4,133	4,554	4,275
Freight costs	1,526	1,528	1,482	1,507	1,558	1,702	1,752	1,779	1,715	1,767	1,507	1,375
Provision of allowance for doubtful accounts	-8	-3	65	-65	6	7	-0	2	-2	4	-1	-0
Remuneration for directors (and other officers)	175	182	191	186	195	207	207	193	188	195	200	185
Employees' salaries and allowances	357	378	390	389	369	366	368	383	391	389	492	611
Bonuses	83	49	51	134	116	49	73	120	133	53	133	54
Provision for bonuses	54	49	46	49	46	49	46	48	52	55	67	81
Provision for bonuses for directors (and other officers)	33	-	-	55	62	-	-	50	50	-	40	-
Retirement benefit expenses	38	37	22	52	65	42	55	37	52	38	49	57
Provision for retirement benefits for directors (and other officers)	15	17	19	17	19	20	20	17	17	17	17	14
Retirement benefits for directors (and other officers)	12	6	-	10	54	-	1	187	-	-	1	201
Legal and other welfare expenses	90	70	73	111	93	84	86	96	96	88	122	137
Entertainment expenses	47	46	47	58	59	57	60	65	22	29	53	60
Communication and transportation expenses	93	78	84	80	86	90	88	86	59	67	97	116
Rent expenses	157	164	157	153	154	155	155	152	156	157	158	158
Depreciation	58	51	44	46	44	46	40	35	31	35	51	73
Other	264	254	235	223	242	253	262	280	276	247	303	329
Amortization of goodwill	-	-	-	-	-	-	-	-	-	-	12	-
Selling, general and administrative expenses	2,994	2,908	2,906	3,004	3,168	3,127	3,211	3,530	3,235	3,139	3,300	3,449
Other	264	254	235	223	242	253	262	280	276	247	303	329
Selling, general and administrative expenses	2,994	2,908	2,906	3,004	3,168	3,127	3,211	3,530	3,235	3,139	3,300	3,449
Operating profit (loss)	1,271	813	1,012	1,642	1,757	1,131	979	1,538	1,630	994	1,254	826
Interest income	3	1	1	1	0	0	0	0	1	1	1	0
Dividend income	7	10	12	12	13	14	16	17	16	17	20	22
Insurance claim income	6	0	5	1	0	0	1	2	-	0	-	16
Insurance return	23	61	0	3	0	0	2	10	0	3	4	46
Temporary transfer charges income	-	-	-	-	-	-	-	-	5	4	3	4
Rental income	-	-	-	-	-	-	-	-	-	7	8	9
Compensation income	-	-	-	-	-	-	-	-	-	-	-	7
Other	15	14	15	14	18	21	23	20	20	19	20	21
Non-operating income	55	86	33	30	32	36	42	50	42	44	55	125
Interest expenses	27	20	14	10	6	3	3	3	3	2	1	1
Loss on sale of notes receivable - trade	20	20	21	18	12	5	3	2	2	1	1	1
Loss on cancellation of insurance policies	-	-	-	-	-	-	-	5	-	2	0	1
Compensation expenses	-	-	-	-	-	-	-	-	-	-	-	8
Other	4	0	0	1	0	0	-	0	-	0	-	0
Non-operating expenses	60	47	41	34	22	11	8	11	5	5	2	10
Ordinary profit (loss)	1,266	853	1,004	1,638	1,767	1,156	1,013	1,577	1,668	1,032	1,307	940
Gain on sale of non-current assets	2	5	2	6	1	2	2	1	1	2	3	7
Extraordinary income	2	5	2	71	1	2	2	30	9	2	3	7
Loss on sale of non-current assets	-	8	-	-	0	0	0	0	2	0	-	-
Loss on retirement of non-current assets	4	5	0	7	13	20	3	1	2	3	0	11
Extraordinary losses	32	13	0	24	13	20	3	1	5	3	0	11
Profit (loss) before income taxes	1,236	845	1,006	1,685	1,755	1,138	1,011	1,607	1,672	1,031	1,310	937
Income taxes - current	510	325	401	554	589	388	345	496	549	327	393	282
Income taxes - deferred	4	30	-26	23	-4	-7	-47	3	-15	10	-39	27
Income taxes	514	355	375	577	585	381	298	499	534	337	354	309
Profit (loss)	-	-	630	1,109	1,169	757	713	1,108	1,138	694	956	627
Profit (loss) attributable to owners of parent	-	-	-	-	-	-	-	-	-	-	956	627