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  1. JP-listed companies
  2. Daito Chemix Corporation
  3. Financials
  4. Long-term debt, current

Daito Chemix Corporation (4366)

Market cap
¥15.3B
P/E ratio
19x
Daito Chemix manufactures electronic materials, imaging products, and pharmaceutical chemicals while providing environmental services through affiliated companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,125-12.45%
Mar 31, 20241,285+43.58%
Mar 31, 2023895+31.62%
Mar 31, 2022680+4.94%
Mar 31, 2021648+23.43%
Mar 31, 2020525-5.75%
Mar 31, 2019557-43.51%
Mar 31, 2018986+113.88%
Mar 31, 2017461-2.33%
Mar 31, 2016472+52.26%
Mar 31, 2015310

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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