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  1. JP-listed companies
  2. Dainichiseika Color & Chemicals Mfg. Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20251,198+58.26%
Mar 31, 2024757-83.18%
Mar 31, 20234,500-64.61%
Mar 31, 202112,717+36.74%
Mar 31, 20209,300-12.56%
Mar 31, 201910,636+18.03%
Mar 31, 20189,011+1.59%
Mar 31, 20178,870+5.82%
Mar 31, 20168,382+6.37%
Mar 31, 20157,880

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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