Daicel Corporation (TYO:4202)
Japan
· Delayed Price · Currency is JPY 1,411.50
-103.00 (-6.80%)
At close: Mar 9, 2026
Daicel Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 578,810 | 586,531 | 558,056 | 538,026 | 467,937 | 393,568 | Upgrade
|
| Revenue Growth (YoY) | 0.43% | 5.10% | 3.72% | 14.98% | 18.90% | -4.67% | Upgrade
|
| Cost of Revenue | 425,350 | 421,785 | 398,776 | 392,214 | 329,329 | 282,136 | Upgrade
|
| Gross Profit | 153,460 | 164,746 | 159,280 | 145,812 | 138,608 | 111,432 | Upgrade
|
| Selling, General & Admin | 103,250 | 78,896 | 74,601 | 77,657 | 68,243 | 61,141 | Upgrade
|
| Research & Development | - | 24,839 | 22,286 | 20,646 | 19,667 | 18,567 | Upgrade
|
| Operating Expenses | 103,250 | 103,735 | 96,887 | 98,303 | 87,910 | 79,708 | Upgrade
|
| Operating Income | 50,210 | 61,011 | 62,393 | 47,509 | 50,698 | 31,724 | Upgrade
|
| Interest Expense | -2,980 | -1,983 | -1,668 | -1,433 | -1,361 | -1,652 | Upgrade
|
| Interest & Investment Income | 3,642 | 3,751 | 3,932 | 3,974 | 2,907 | 1,860 | Upgrade
|
| Earnings From Equity Investments | 2,619 | 2,523 | 2,067 | 2,335 | 1,950 | 1,785 | Upgrade
|
| Currency Exchange Gain (Loss) | -2,859 | -2,209 | 1,339 | -201 | 1,685 | 53 | Upgrade
|
| Other Non Operating Income (Expenses) | 2,004 | -775 | 332 | -150 | 1,411 | 912 | Upgrade
|
| EBT Excluding Unusual Items | 52,636 | 62,318 | 68,395 | 52,034 | 57,290 | 34,682 | Upgrade
|
| Gain (Loss) on Sale of Investments | 21,866 | 17,587 | 9,969 | 4,930 | 1,664 | 3,182 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,461 | 46 | 155 | 74 | 213 | 60 | Upgrade
|
| Asset Writedown | -14,157 | -13,345 | -2,487 | -2,037 | -12,886 | -4,885 | Upgrade
|
| Other Unusual Items | 333 | -1,108 | -1 | -35 | 1 | 1 | Upgrade
|
| Pretax Income | 59,217 | 65,498 | 76,031 | 54,966 | 46,282 | 33,040 | Upgrade
|
| Income Tax Expense | 16,934 | 15,022 | 19,487 | 13,326 | 14,229 | 10,605 | Upgrade
|
| Earnings From Continuing Operations | 42,283 | 50,476 | 56,544 | 41,640 | 32,053 | 22,435 | Upgrade
|
| Minority Interest in Earnings | -1,142 | -996 | -710 | -958 | -799 | -2,722 | Upgrade
|
| Net Income | 41,141 | 49,480 | 55,834 | 40,682 | 31,254 | 19,713 | Upgrade
|
| Net Income to Common | 41,141 | 49,480 | 55,834 | 40,682 | 31,254 | 19,713 | Upgrade
|
| Net Income Growth | -26.09% | -11.38% | 37.24% | 30.17% | 58.55% | 296.00% | Upgrade
|
| Shares Outstanding (Basic) | 265 | 273 | 283 | 293 | 300 | 302 | Upgrade
|
| Shares Outstanding (Diluted) | 265 | 273 | 283 | 293 | 300 | 302 | Upgrade
|
| Shares Change (YoY) | -1.19% | -3.51% | -3.53% | -2.38% | -0.77% | -5.89% | Upgrade
|
| EPS (Basic) | 155.25 | 181.44 | 197.56 | 138.87 | 104.14 | 65.18 | Upgrade
|
| EPS (Diluted) | 155.25 | 181.44 | 197.56 | 138.87 | 104.14 | 65.18 | Upgrade
|
| EPS Growth | -23.21% | -8.16% | 42.27% | 33.35% | 59.78% | 320.80% | Upgrade
|
| Free Cash Flow | - | 23,443 | 11,111 | -20,539 | -501 | 23,171 | Upgrade
|
| Free Cash Flow Per Share | - | 85.96 | 39.31 | -70.11 | -1.67 | 76.61 | Upgrade
|
| Dividend Per Share | 60.000 | 60.000 | 50.000 | 38.000 | 34.000 | 32.000 | Upgrade
|
| Dividend Growth | 9.09% | 20.00% | 31.58% | 11.77% | 6.25% | - | Upgrade
|
| Gross Margin | 26.51% | 28.09% | 28.54% | 27.10% | 29.62% | 28.31% | Upgrade
|
| Operating Margin | 8.67% | 10.40% | 11.18% | 8.83% | 10.83% | 8.06% | Upgrade
|
| Profit Margin | 7.11% | 8.44% | 10.01% | 7.56% | 6.68% | 5.01% | Upgrade
|
| Free Cash Flow Margin | - | 4.00% | 1.99% | -3.82% | -0.11% | 5.89% | Upgrade
|
| EBITDA | - | 102,384 | 96,096 | 79,084 | 78,893 | 59,128 | Upgrade
|
| EBITDA Margin | - | 17.46% | 17.22% | 14.70% | 16.86% | 15.02% | Upgrade
|
| D&A For EBITDA | 47,126 | 41,373 | 33,703 | 31,575 | 28,195 | 27,404 | Upgrade
|
| EBIT | 50,210 | 61,011 | 62,393 | 47,509 | 50,698 | 31,724 | Upgrade
|
| EBIT Margin | 8.67% | 10.40% | 11.18% | 8.83% | 10.83% | 8.06% | Upgrade
|
| Effective Tax Rate | 28.60% | 22.93% | 25.63% | 24.24% | 30.74% | 32.10% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.