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  1. JP-listed companies
  2. Daito Chemix Corporation
  3. Financials
  4. Total cash & short-term investments

Daito Chemix Corporation【JP:4366】

Market cap
¥15.4B
P/E ratio
19.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20252,775+23.22%
Mar 31, 20242,252-5.93%
Mar 31, 20232,394-30.06%
Mar 31, 20223,423+5.19%
Mar 31, 20213,254+134.78%
Mar 31, 20201,386+17.36%
Mar 31, 20191,181-46.54%
Mar 31, 20182,209-15.94%
Mar 31, 20172,628+202.07%
Mar 31, 2016870-33.74%
Mar 31, 20151,313

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 (%)