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  1. JP-listed companies
  2. DAICEL CORPORATION
  3. Financials
  4. Short-term debt

DAICEL CORPORATION (4202)

Market cap
¥351.9B
P/E ratio
10.1x
Daicel manufactures specialty chemicals, automotive safety systems, and engineering plastics across five business segments serving medical, automotive, and industrial markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202650,099+39.56%
Mar 31, 202535,899+13.04%
Mar 31, 202431,758-12.43%
Mar 31, 202336,267+63.38%
Mar 31, 202222,198+216.03%
Mar 31, 20217,024+1.77%
Mar 31, 20206,902-30.74%
Mar 31, 20199,965-1.50%
Mar 31, 201810,117+29.90%
Mar 31, 20177,788+8.23%
Mar 31, 20167,196-46.62%
Mar 31, 201513,481

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 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 (%)
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