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  1. JP-listed companies
  2. DAISHIN CHEMICAL CO.,LTD.
  3. Financials
  4. FCF margin (%)

DAISHIN CHEMICAL CO.,LTD. (4629)

Market cap
¥9B
P/E ratio
12.5x
Taishin Chemical manufactures and sells industrial chemicals, specialty chemicals, and functional materials for diverse industries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20257.1-438.21%
Mar 31, 2024-2.1-149.14%
Mar 31, 20234.3-844.52%
Mar 31, 2022-0.6-112.75%
Mar 31, 20214.5-47.45%
Mar 31, 20208.6-1209.12%
Mar 31, 2019-0.8-85.67%
Mar 31, 2018-5.4-334.50%
Mar 31, 20172.3-53.65%
Mar 31, 20165+247.84%
Mar 31, 20151.4

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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