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  1. JP-listed companies
  2. DAICEL CORPORATION
  3. Financials
  4. EBITDA margin (%)

DAICEL CORPORATION【JP:4202】

Market cap
¥454B
P/E ratio
8.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 202517.5+1.42%
Mar 31, 202417.2+17.17%
Mar 31, 202314.7-12.10%
Mar 31, 202216.7+13.29%
Mar 31, 202114.7+3.13%
Mar 31, 202014.3-18.54%
Mar 31, 201917.6-10.84%
Mar 31, 201819.7-8.04%
Mar 31, 201721.4+7.87%
Mar 31, 201619.9+16.19%
Mar 31, 201517.1

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 (%)