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Dainichiseika Color & Chemicals Mfg.Co., Ltd. (JP:4116)
:4116
Japanese Market

Dainichiseika Color & Chemicals Mfg.Co., Ltd. (4116) Financial Statements

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Dainichiseika Color & Chemicals Mfg.Co., Ltd. Financial Overview

Dainichiseika Color & Chemicals Mfg.Co., Ltd.'s market cap is currently ¥55.02B. The company's EPS TTM is ¥586.847; its P/E ratio is 5.21; and it has a dividend yield of 4.44%. Dainichiseika Color & Chemicals Mfg.Co., Ltd. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 119.82B¥ 122.00B¥ 121.93B¥ 138.49B¥ 155.11B
Gross Profit¥ 22.36B¥ 21.31B¥ 25.66B¥ 22.22B¥ 23.78B
Operating Income¥ 4.55B¥ 2.63B¥ 7.45B¥ 4.92B¥ 4.85B
EBITDA¥ 9.73B¥ 8.23B¥ 12.72B¥ 9.75B¥ 9.22B
Net Income¥ 3.66B¥ 2.01B¥ 6.17B¥ 6.34B¥ 3.98B
Balance Sheet
Cash & Short-Term Investments¥ 23.58B¥ 24.76B¥ 26.35B¥ 36.65B¥ 29.91B
Total Assets¥ 194.85B¥ 192.76B¥ 196.71B¥ 197.72B¥ 187.30B
Total Debt¥ 25.28B¥ 31.00B¥ 32.91B¥ 42.70B¥ 41.73B
Net Debt¥ 3.85B¥ 6.24B¥ 6.57B¥ 6.05B¥ 11.81B
Total Liabilities¥ 75.69B¥ 78.47B¥ 86.22B¥ 94.06B¥ 91.62B
Stockholders' Equity¥ 116.75B¥ 112.06B¥ 108.45B¥ 101.90B¥ 93.80B
Cash Flow
Free Cash Flow¥ 4.48B¥ -2.24B¥ -252.00M¥ 4.26B¥ 6.98B
Operating Cash Flow¥ 9.02B¥ 3.00B¥ 7.58B¥ 11.52B¥ 12.83B
Investing Cash Flow¥ -1.45B¥ -2.19B¥ -6.64B¥ -3.77B¥ -3.55B
Financing Cash Flow¥ -10.21B¥ -3.84B¥ -11.42B¥ -358.00M¥ -3.03B
Currency in JPY

Dainichiseika Color & Chemicals Mfg.Co., Ltd. Earnings and Revenue History

Dainichiseika Color & Chemicals Mfg.Co., Ltd. Debt to Assets

Dainichiseika Color & Chemicals Mfg.Co., Ltd. Cash Flow

Dainichiseika Color & Chemicals Mfg.Co., Ltd. Forecast EPS vs Actual EPS

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