Pricing
  1. JP-listed companies
  2. DAISHIN CHEMICAL CO.,LTD.
  3. Financials
  4. Free cash flow

DAISHIN CHEMICAL CO.,LTD.【JP:4629】

Market cap
¥7.9B
P/E ratio
10.9x
Taishin Chemical manufactures and sells industrial chemicals, specialty chemicals, and functional materials for diverse industries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,463-461.64%
Mar 31, 2024-681-146.38%
Mar 31, 20231,468-918.01%
Mar 31, 2022-180-115.57%
Mar 31, 20211,153-51.98%
Mar 31, 20202,401-1152.28%
Mar 31, 2019-228-84.08%
Mar 31, 2018-1,434-359.44%
Mar 31, 2017553-56.63%
Mar 31, 20161,274+226.63%
Mar 31, 2015390

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 (%)