Daicel's market cap is currently ¥366.28B. The company's EPS TTM is ¥202.255; its P/E ratio is 6.57; and it has a dividend yield of 4.15%. Daicel is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is ¥42.56. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 558.06B	¥ 538.03B	¥ 467.94B	¥ 393.57B	¥ 412.83B
Gross Profit	¥ 159.28B	¥ 145.81B	¥ 138.61B	¥ 111.43B	¥ 111.05B
Operating Income	¥ 62.39B	¥ 47.51B	¥ 50.70B	¥ 31.72B	¥ 29.64B
EBITDA	¥ 111.40B	¥ 79.08B	¥ 78.89B	¥ 61.01B	¥ 59.77B
Net Income	¥ 55.83B	¥ 40.68B	¥ 31.25B	¥ 19.71B	¥ 4.98B
Balance Sheet
Cash & Short-Term Investments	¥ 73.18B	¥ 93.84B	¥ 90.53B	¥ 91.54B	¥ 81.38B
Total Assets	¥ 839.17B	¥ 765.61B	¥ 698.84B	¥ 640.38B	¥ 597.99B
Total Debt	¥ 299.79B	¥ 317.83B	¥ 280.50B	¥ 267.60B	¥ 89.44B
Net Debt	¥ 226.61B	¥ 223.99B	¥ 192.37B	¥ 176.77B	¥ 8.69B
Total Liabilities	¥ 464.31B	¥ 455.17B	¥ 419.29B	¥ 395.38B	¥ 205.41B
Stockholders' Equity	¥ 358.90B	¥ 295.21B	¥ 272.02B	¥ 237.85B	¥ 362.54B
Cash Flow
Free Cash Flow	¥ 7.52B	¥ -25.08B	¥ -4.48B	¥ 21.08B	¥ 10.88B
Operating Cash Flow	¥ 76.73B	¥ 26.85B	¥ 42.99B	¥ 57.87B	¥ 57.19B
Investing Cash Flow	¥ -55.37B	¥ -44.09B	¥ -46.53B	¥ -34.22B	¥ -45.86B
Financing Cash Flow	¥ -52.37B	¥ 19.96B	¥ -5.45B	¥ -17.05B	¥ -47.88B

Currency in JPY

Daicel Earnings and Revenue History

Income Statement >

Daicel Debt to Assets

Balance Sheet >

Daicel Cash Flow

Cash Flow >

Daicel Forecast EPS vs Actual EPS

Earnings >

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