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  1. JP-listed companies
  2. DAICEL CORPORATION
  3. Financials
  4. EBITDA

DAICEL CORPORATION【JP:4202】

Market cap
¥454B
P/E ratio
8.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 2025102,366+6.59%
Mar 31, 202496,037+21.53%
Mar 31, 202379,024+1.07%
Mar 31, 202278,187+34.70%
Mar 31, 202158,046-1.68%
Mar 31, 202059,040-27.66%
Mar 31, 201981,613-10.47%
Mar 31, 201891,161-3.26%
Mar 31, 201794,232+5.51%
Mar 31, 201689,307+17.78%
Mar 31, 201575,823

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 (%)