RankingsPricing
  1. JP-listed companies
  2. DAISHIN CHEMICAL CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

DAISHIN CHEMICAL CO.,LTD.JP:4629

Market cap
¥7.2B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20257,125+46.58%
Mar 31, 20244,861-14.80%
Mar 31, 20235,706+24.44%
Mar 31, 20224,585-11.12%
Mar 31, 20215,159+15.37%
Mar 31, 20204,472+95.34%
Mar 31, 20192,289-7.16%
Mar 31, 20182,466-41.06%
Mar 31, 20174,183+3.14%
Mar 31, 20164,056+27.70%
Mar 31, 20153,176

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 (%)