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

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

Market cap
¥80B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20251,415-197.92%
Mar 31, 2024-1,445-34.17%
Mar 31, 2023-2,195-66.96%
Mar 31, 2022-6,643+76.25%
Mar 31, 2021-3,769+6.11%
Mar 31, 2020-3,552-48.71%
Mar 31, 2019-6,925-19.70%
Mar 31, 2018-8,624+215.67%
Mar 31, 2017-2,732+0.44%
Mar 31, 2016-2,720+6.46%
Mar 31, 2015-2,555

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 (%)