RankingsPricing
  1. JP-listed companies
  2. DAICEL CORPORATION
  3. Financials
  4. Cash from operations

DAICEL CORPORATION【JP:4202】

Market cap
¥394.4B
P/E ratio
7.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202593,406+21.73%
Mar 31, 202476,729+185.80%
Mar 31, 202326,847-37.55%
Mar 31, 202242,993-25.71%
Mar 31, 202157,869+1.18%
Mar 31, 202057,193-2.27%
Mar 31, 201958,523-12.51%
Mar 31, 201866,888-22.37%
Mar 31, 201786,168+31.72%
Mar 31, 201665,419+13.95%
Mar 31, 201557,412

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 (%)