RankingsPricing
  1. JP-listed companies
  2. DAICEL CORPORATION
  3. Financials
  4. Marketable securities, non-current

DAICEL CORPORATION【JP:4202】

Market cap
¥394.4B
P/E ratio
7.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202556,652-29.21%
Mar 31, 202480,023+17.83%
Mar 31, 202367,914-7.28%
Mar 31, 202273,246-2.79%
Mar 31, 202175,352+21.90%
Mar 31, 202061,813-9.12%
Mar 31, 201968,018-10.96%
Mar 31, 201876,390+0.20%
Mar 31, 201776,238+3.41%
Mar 31, 201673,721-9.72%
Mar 31, 201581,662

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 (%)