RankingsPricing
  1. JP-listed companies
  2. Daito Chemix Corporation
  3. Financials
  4. Cash from investing

Daito Chemix Corporation【JP:4366】

Market cap
¥11.8B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,194-55.35%
Mar 31, 2024-2,674+33.90%
Mar 31, 2023-1,997+30.95%
Mar 31, 2022-1,525+305.59%
Mar 31, 2021-376-43.03%
Mar 31, 2020-660-67.73%
Mar 31, 2019-2,045+188.84%
Mar 31, 2018-708+282.70%
Mar 31, 2017-185+96.81%
Mar 31, 2016-94+28.77%
Mar 31, 2015-73

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 (%)