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

DAICEL CORPORATION【JP:4202】

Market cap
¥454B
P/E ratio
8.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20254+100.75%
Mar 31, 20242-152.16%
Mar 31, 2023-3.8+3465.54%
Mar 31, 2022-0.1-101.82%
Mar 31, 20215.9+86.02%
Mar 31, 20203.2-12.82%
Mar 31, 20193.6-51.67%
Mar 31, 20187.5-32.49%
Mar 31, 201711.1+62.93%
Mar 31, 20166.8+6.90%
Mar 31, 20156.4

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 (%)