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  1. JP-listed companies
  2. Dainichiseika Color & Chemicals Mfg. Co., Ltd.
  3. Financials
  4. Long-term debt, current

Dainichiseika Color & Chemicals Mfg. Co., Ltd. (4116)

Market cap
¥79.7B
P/E ratio
2.5x
Dainichi Seika Kogyo manufactures specialty chemicals including pigments, synthetic resins, and printing inks for textile, plastic, and packaging industries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20252,796-28.96%
Mar 31, 20243,936-28.46%
Mar 31, 20235,502-20.47%
Mar 31, 20226,918-18.12%
Mar 31, 20218,449-5.89%
Mar 31, 20208,978-10.78%
Mar 31, 201910,063+20.20%
Mar 31, 20188,372-24.72%
Mar 31, 201711,121+17.35%
Mar 31, 20169,477-4.41%
Mar 31, 20159,914

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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