RankingsPricing
  1. JP-listed companies
  2. DAISHIN CHEMICAL CO.,LTD.
  3. Financials
  4. Cash from financing

DAISHIN CHEMICAL CO.,LTD.JP:4629

Market cap
¥7.2B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-193-12.22%
Mar 31, 2024-220-16.39%
Mar 31, 2023-264-12.43%
Mar 31, 2022-301-9.59%
Mar 31, 2021-333-13.72%
Mar 31, 2020-386-538.32%
Mar 31, 201988-137.11%
Mar 31, 2018-237-28.67%
Mar 31, 2017-333-30.58%
Mar 31, 2016-479+83.55%
Mar 31, 2015-261

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 (%)