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  1. JP-listed companies
  2. Dainichiseika Color & Chemicals Mfg. Co., Ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-7,000-31.43%
Mar 31, 2024-10,209+166.14%
Mar 31, 2023-3,836-66.42%
Mar 31, 2022-11,424+3091.06%
Mar 31, 2021-358-88.17%
Mar 31, 2020-3,026+155.79%
Mar 31, 2019-1,183-75.41%
Mar 31, 2018-4,810+36.65%
Mar 31, 2017-3,520-43.04%
Mar 31, 2016-6,180+56.97%
Mar 31, 2015-3,937

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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