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  1. JP-listed companies
  2. DAICEL CORPORATION
  3. Financials
  4. Total cash & short-term investments

DAICEL CORPORATION【JP:4202】

Market cap
¥420.8B
P/E ratio
7.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202565,142-10.99%
Mar 31, 202473,183-22.01%
Mar 31, 202393,840+3.66%
Mar 31, 202290,528-1.10%
Mar 31, 202191,536+12.48%
Mar 31, 202081,380-32.34%
Mar 31, 2019120,274-6.97%
Mar 31, 2018129,287+33.40%
Mar 31, 201796,914+45.30%
Mar 31, 201666,701-4.41%
Mar 31, 201569,779

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 EPSAdjusted 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 (%)