RankingsPricing
  1. JP-listed companies
  2. DAICEL CORPORATION
  3. Financials
  4. Common stock and paid-in capital

DAICEL CORPORATION【JP:4202】

Market cap
¥394.4B
P/E ratio
7.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Mar 31, 202536,275+0.00%
Mar 31, 202436,275-0.36%
Mar 31, 202336,407+0.33%
Mar 31, 202236,289-46.36%
Mar 31, 202167,651-0.46%
Mar 31, 202067,967+0.00%
Mar 31, 201967,967+0.07%
Mar 31, 201867,917-0.33%
Mar 31, 201768,142+0.42%
Mar 31, 201667,854+0.00%
Mar 31, 201567,854

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 (%)