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

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

Market cap
¥77.9B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,165-53.82%
Mar 31, 20249,020+200.47%
Mar 31, 20233,002-60.39%
Mar 31, 20227,579-34.22%
Mar 31, 202111,522-10.19%
Mar 31, 202012,829+4722.93%
Mar 31, 2019266-97.77%
Mar 31, 201811,953-7.92%
Mar 31, 201712,981+107.83%
Mar 31, 20166,246+10.10%
Mar 31, 20155,673

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 (%)