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  1. JP-listed companies
  2. DAICEL CORPORATION
  3. Financials
  4. Free cash flow

DAICEL CORPORATION【JP:4202】

Market cap
¥454B
P/E ratio
8.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202523,443+110.99%
Mar 31, 202411,111-154.10%
Mar 31, 2023-20,539+3999.60%
Mar 31, 2022-501-102.16%
Mar 31, 202123,171+77.34%
Mar 31, 202013,066-22.58%
Mar 31, 201916,876-51.48%
Mar 31, 201834,778-28.98%
Mar 31, 201748,967+59.37%
Mar 31, 201630,725+8.37%
Mar 31, 201528,352

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 (%)