Dainichiseika Color & Chemicals Mfg. Co., Ltd. (TYO:4116)
Japan · Delayed Price · Currency is JPY 4,550.00
-345.00 (-7.05%)
Mar 4, 2026, 12:54 PM JST
TYO:4116 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 |
|---|---|---|---|---|---|---|
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 |
| 123,475 | 124,760 | 119,824 | 122,005 | 121,933 | 138,491 | |
Revenue Growth (YoY) | -0.11% | 4.12% | -1.79% | 0.06% | -11.96% | -10.71% |
Cost of Revenue | 97,921 | 99,539 | 97,468 | 100,697 | 96,271 | 116,269 |
Gross Profit | 25,554 | 25,221 | 22,356 | 21,308 | 25,662 | 22,222 |
Selling, General & Admin | 18,479 | 18,205 | 17,779 | 18,667 | 18,206 | 17,297 |
Operating Expenses | 18,491 | 18,217 | 17,805 | 18,671 | 18,214 | 17,301 |
Operating Income | 7,063 | 7,004 | 4,551 | 2,637 | 7,448 | 4,921 |
Interest Expense | -283 | -248 | -278 | -290 | -339 | -405 |
Interest & Investment Income | 1,001 | 884 | 699 | 592 | 459 | 516 |
Earnings From Equity Investments | 191 | 99 | -337 | -27 | 181 | 171 |
Currency Exchange Gain (Loss) | -104 | -234 | 146 | - | - | -28 |
Other Non Operating Income (Expenses) | 338 | 257 | 221 | 460 | 565 | 438 |
EBT Excluding Unusual Items | 8,206 | 7,762 | 5,002 | 3,372 | 8,314 | 5,613 |
Gain (Loss) on Sale of Investments | 1,068 | -1,065 | 2,336 | 1,629 | 378 | 1,696 |
Gain (Loss) on Sale of Assets | 381 | 7,761 | 250 | 46 | - | - |
Asset Writedown | -195 | -198 | -2,369 | -1,902 | -151 | -616 |
Other Unusual Items | 195 | 111 | 121 | -160 | 27 | 1,601 |
Pretax Income | 9,655 | 14,371 | 5,340 | 2,985 | 8,568 | 8,294 |
Income Tax Expense | 2,622 | 3,882 | 1,550 | 910 | 2,212 | 1,978 |
Earnings From Continuing Operations | 7,033 | 10,489 | 3,790 | 2,075 | 6,356 | 6,316 |
Minority Interest in Earnings | -197 | -200 | -130 | -68 | -190 | 27 |
Net Income | 6,836 | 10,289 | 3,660 | 2,007 | 6,166 | 6,343 |
Net Income to Common | 6,836 | 10,289 | 3,660 | 2,007 | 6,166 | 6,343 |
Net Income Growth | -32.12% | 181.12% | 82.36% | -67.45% | -2.79% | 59.49% |
Shares Outstanding (Basic) | 17 | 17 | 18 | 18 | 18 | 19 |
Shares Outstanding (Diluted) | 17 | 17 | 18 | 18 | 18 | 19 |
Shares Change (YoY) | -0.10% | -2.51% | -4.79% | 0.05% | -0.38% | -0.09% |
EPS (Basic) | 398.79 | 599.59 | 207.93 | 108.56 | 333.69 | 341.96 |
EPS (Diluted) | 398.79 | 599.59 | 207.93 | 108.56 | 333.69 | 341.96 |
EPS Growth | -32.05% | 188.36% | 91.54% | -67.47% | -2.42% | 59.63% |
Free Cash Flow | - | -1,272 | 4,566 | -2,107 | -27 | 4,359 |
Free Cash Flow Per Share | - | -74.13 | 259.40 | -113.97 | -1.46 | 235.00 |
Dividend Per Share | 147.000 | 126.000 | 80.000 | 80.000 | 80.000 | 45.000 |
Dividend Growth | 61.54% | 57.50% | - | - | 77.78% | -41.94% |
Gross Margin | 20.70% | 20.22% | 18.66% | 17.46% | 21.05% | 16.05% |
Operating Margin | 5.72% | 5.61% | 3.80% | 2.16% | 6.11% | 3.55% |
Profit Margin | 5.54% | 8.25% | 3.05% | 1.65% | 5.06% | 4.58% |
Free Cash Flow Margin | - | -1.02% | 3.81% | -1.73% | -0.02% | 3.15% |
EBITDA | 11,775 | 11,916 | 9,730 | 8,229 | 12,724 | 9,747 |
EBITDA Margin | 9.54% | 9.55% | 8.12% | 6.74% | 10.44% | 7.04% |
D&A For EBITDA | 4,712 | 4,912 | 5,179 | 5,592 | 5,276 | 4,826 |
EBIT | 7,063 | 7,004 | 4,551 | 2,637 | 7,448 | 4,921 |
EBIT Margin | 5.72% | 5.61% | 3.80% | 2.16% | 6.11% | 3.55% |
Effective Tax Rate | 27.16% | 27.01% | 29.03% | 30.49% | 25.82% | 23.85% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.