AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Daito Chemix Corporation
  3. Financials
  4. Free cash flow

Daito Chemix Corporation【JP:4366】

Market cap
¥15B
P/E ratio
18.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,862-212.51%
Mar 31, 2024-1,655+10.33%
Mar 31, 2023-1,500+370.22%
Mar 31, 2022-319-114.92%
Mar 31, 20212,138+335.44%
Mar 31, 2020491-538.39%
Mar 31, 2019-112-82.72%
Mar 31, 2018-648-132.08%
Mar 31, 20172,020-255.38%
Mar 31, 2016-1,300-216.91%
Mar 31, 20151,112

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 (%)