RankingsPricing
  1. JP-listed companies
  2. DAICEL CORPORATION
  3. Financials
  4. Capital expenditures

DAICEL CORPORATION【JP:4202】

Market cap
¥394.4B
P/E ratio
7.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-69,963+6.62%
Mar 31, 2024-65,618+38.48%
Mar 31, 2023-47,386+8.95%
Mar 31, 2022-43,494+25.35%
Mar 31, 2021-34,698-21.37%
Mar 31, 2020-44,127+5.95%
Mar 31, 2019-41,647+29.70%
Mar 31, 2018-32,110-13.69%
Mar 31, 2017-37,201+7.23%
Mar 31, 2016-34,694+19.39%
Mar 31, 2015-29,060

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 (%)