RankingsPricing
  1. JP-listed companies
  2. Dainichiseika Color & Chemicals Mfg. Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Dainichiseika Color & Chemicals Mfg. Co., Ltd.【JP:4116】

Market cap
¥80B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202524,251+2.85%
Mar 31, 202423,579-4.75%
Mar 31, 202324,756-6.04%
Mar 31, 202226,346-28.11%
Mar 31, 202136,650+22.51%
Mar 31, 202029,915+27.22%
Mar 31, 201923,515-25.93%
Mar 31, 201831,746-2.36%
Mar 31, 201732,514+29.39%
Mar 31, 201625,128-5.87%
Mar 31, 201526,694

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 (%)