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

DAISHIN CHEMICAL CO.,LTD.JP:4629

Market cap
¥7.2B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-289-34.07%
Mar 31, 2024-439+5.94%
Mar 31, 2023-414+24.31%
Mar 31, 2022-333-41.45%
Mar 31, 2021-569+466.49%
Mar 31, 2020-100-84.42%
Mar 31, 2019-645-16.65%
Mar 31, 2018-774+138.34%
Mar 31, 2017-325+389.18%
Mar 31, 2016-66-76.43%
Mar 31, 2015-282

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 (%)