Dainichiseika Color & Chemicals Mfg. Co., Ltd. (TYO:4116)
Japan
· Delayed Price · Currency is JPY 3,090.00
+25.00 (0.82%)
May 23, 2025, 3:30 PM JST
TYO:4116 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 124,760 | 119,824 | 122,005 | 121,933 | 138,491 | Upgrade
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| Revenue Growth (YoY) | 4.12% | -1.79% | 0.06% | -11.96% | -10.71% | Upgrade
|
| Cost of Revenue | 99,539 | 97,468 | 100,697 | 96,271 | 116,269 | Upgrade
|
| Gross Profit | 25,221 | 22,356 | 21,308 | 25,662 | 22,222 | Upgrade
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| Selling, General & Admin | 18,274 | 17,779 | 18,667 | 18,206 | 17,297 | Upgrade
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| Operating Expenses | 18,286 | 17,805 | 18,671 | 18,214 | 17,301 | Upgrade
|
| Operating Income | 6,935 | 4,551 | 2,637 | 7,448 | 4,921 | Upgrade
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| Interest Expense | -248 | -278 | -290 | -339 | -405 | Upgrade
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| Interest & Investment Income | 1,002 | 699 | 592 | 459 | 516 | Upgrade
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| Earnings From Equity Investments | 99 | -337 | -27 | 181 | 171 | Upgrade
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| Currency Exchange Gain (Loss) | -234 | 146 | - | - | -28 | Upgrade
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| Other Non Operating Income (Expenses) | 206 | 221 | 460 | 565 | 438 | Upgrade
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| EBT Excluding Unusual Items | 7,760 | 5,002 | 3,372 | 8,314 | 5,613 | Upgrade
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| Merger & Restructuring Charges | -79 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1,065 | 2,336 | 1,629 | 378 | 1,696 | Upgrade
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| Gain (Loss) on Sale of Assets | 7,761 | 250 | 46 | - | - | Upgrade
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| Asset Writedown | -198 | -2,369 | -1,902 | -151 | -616 | Upgrade
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| Other Unusual Items | 192 | 121 | -160 | 27 | 1,601 | Upgrade
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| Pretax Income | 14,371 | 5,340 | 2,985 | 8,568 | 8,294 | Upgrade
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| Income Tax Expense | 3,882 | 1,550 | 910 | 2,212 | 1,978 | Upgrade
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| Earnings From Continuing Operations | 10,489 | 3,790 | 2,075 | 6,356 | 6,316 | Upgrade
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| Minority Interest in Earnings | -200 | -130 | -68 | -190 | 27 | Upgrade
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| Net Income | 10,289 | 3,660 | 2,007 | 6,166 | 6,343 | Upgrade
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| Net Income to Common | 10,289 | 3,660 | 2,007 | 6,166 | 6,343 | Upgrade
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| Net Income Growth | 181.12% | 82.36% | -67.45% | -2.79% | 59.49% | Upgrade
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| Shares Outstanding (Basic) | 17 | 18 | 18 | 18 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 18 | 18 | 18 | 19 | Upgrade
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| Shares Change (YoY) | -2.51% | -4.79% | 0.05% | -0.38% | -0.09% | Upgrade
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| EPS (Basic) | 599.59 | 207.93 | 108.56 | 333.69 | 341.96 | Upgrade
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| EPS (Diluted) | 599.59 | 207.93 | 108.56 | 333.69 | 341.96 | Upgrade
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| EPS Growth | 188.36% | 91.54% | -67.47% | -2.42% | 59.63% | Upgrade
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| Free Cash Flow | -1,272 | 4,566 | -2,107 | -27 | 4,359 | Upgrade
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| Free Cash Flow Per Share | -74.13 | 259.40 | -113.97 | -1.46 | 235.00 | Upgrade
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| Dividend Per Share | 126.000 | 80.000 | 80.000 | 80.000 | 45.000 | Upgrade
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| Dividend Growth | 57.50% | - | - | 77.78% | -41.94% | Upgrade
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| Gross Margin | 20.22% | 18.66% | 17.46% | 21.05% | 16.05% | Upgrade
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| Operating Margin | 5.56% | 3.80% | 2.16% | 6.11% | 3.55% | Upgrade
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| Profit Margin | 8.25% | 3.05% | 1.65% | 5.06% | 4.58% | Upgrade
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| Free Cash Flow Margin | -1.02% | 3.81% | -1.73% | -0.02% | 3.15% | Upgrade
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| EBITDA | 11,847 | 9,730 | 8,229 | 12,724 | 9,747 | Upgrade
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| EBITDA Margin | 9.50% | 8.12% | 6.74% | 10.44% | 7.04% | Upgrade
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| D&A For EBITDA | 4,912 | 5,179 | 5,592 | 5,276 | 4,826 | Upgrade
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| EBIT | 6,935 | 4,551 | 2,637 | 7,448 | 4,921 | Upgrade
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| EBIT Margin | 5.56% | 3.80% | 2.16% | 6.11% | 3.55% | Upgrade
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| Effective Tax Rate | 27.01% | 29.03% | 30.49% | 25.82% | 23.85% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.