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

Daito Chemix Corporation【JP:4366】

Market cap
¥11.8B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,746+162.02%
Mar 31, 20241,048+159.41%
Mar 31, 2023404-64.87%
Mar 31, 20221,150-54.47%
Mar 31, 20212,526+119.84%
Mar 31, 20201,149+40.29%
Mar 31, 2019819+1416.67%
Mar 31, 201854-97.55%
Mar 31, 20172,208-286.64%
Mar 31, 2016-1,183-200.17%
Mar 31, 20151,181

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 (%)