Dainichiseika Color & Chemicals Mfg. Co., Ltd. (TYO:4116)
Japan · Delayed Price · Currency is JPY 1,078.00
-11.00 (-1.01%)
Jul 24, 2026, 3:30 PM JST
TYO:4116 Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 124,294 | 124,294 | 124,760 | 119,824 | 122,005 | 121,933 |
Revenue Growth | -0.37% | -0.37% | 4.12% | -1.79% | 0.06% | -11.96% |
Gross Profit Gross Profit Growth | 26,040 | 26,040 | 25,221 | 22,356 | 21,308 | 25,662 |
Operating Income Operating Income Growth | 7,610 | 7,610 | 7,004 | 4,551 | 2,637 | 7,448 |
Net Income Net Income Growth | 8,101 | 8,101 | 10,289 | 3,660 | 2,007 | 6,166 |
Earnings Per Share EPS Growth | 118.31 | 118.31 | 149.90 | 51.98 | 27.14 | 83.42 |
EPS Growth | -21.07% | -21.07% | 188.36% | 91.54% | -67.47% | -2.42% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Color & Functional Products Color & Functional Products Growth | 69,156 | 69,156 | 67,439 | 65,636 | 67,342 | 70,355 |
Others Others Growth | -765 | -765 | -799 | -554 | -511 | -448 |
Polymer & Coating Materials Polymer & Coating Materials Growth | 24,548 | 24,548 | 25,807 | 24,372 | 24,102 | 24,010 |
Graphic & Printing Materials Graphic & Printing Materials Growth | 31,355 | 31,355 | 32,312 | 30,369 | 31,071 | 28,016 |
Total Total Growth | 124,294 | 124,294 | 124,759 | 119,823 | 122,004 | 121,933 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 23,436 | 23,436 | 24,251 | 23,579 | 24,756 | 26,346 |
Total Debt Total Debt Growth | 18,704 | 18,704 | 21,042 | 25,278 | 30,997 | 32,913 |
Net Cash (Debt) Net Cash Growth | 4,732 | 4,732 | 3,209 | -1,699 | -6,241 | -6,567 |
Net Cash Growth | 47.46% | 47.46% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 69.11 | 69.11 | 46.75 | -24.13 | -84.39 | -88.85 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 9,045 | 9,045 | 4,165 | 9,020 | 3,002 | 7,579 |
Capital Expenditures CapEx Growth | -5,590 | -5,590 | -5,437 | -4,454 | -5,109 | -7,606 |
Free Cash Flow Free Cash Flow Growth | 3,455 | 3,455 | -1,272 | 4,566 | -2,107 | -27 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 20.95% | 20.95% | 20.22% | 18.66% | 17.46% | 21.05% |
Operating Margin | 6.12% | 6.12% | 5.61% | 3.80% | 2.16% | 6.11% |
Pretax Margin | 9.29% | 9.29% | 11.52% | 4.46% | 2.45% | 7.03% |
Profit Margin | 6.52% | 6.52% | 8.25% | 3.05% | 1.65% | 5.06% |
FCF Margin | 2.78% | 2.78% | -1.02% | 3.81% | -1.73% | -0.02% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 55.000 | 190.000 | 31.500 | 20.000 | 20.000 | 20.000 |
Dividend Per Share Growth | 296.79% | 503.17% | 57.50% | 0% | 0% | 77.78% |
Dividend Yield | 5.10% | 17.63% | 4.42% | 2.97% | 5.17% | 4.69% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.11 | 9.09 | 5.01 | 13.99 | 16.43 | 6.17 |
Forward PE | - | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 |
P/FCF Ratio | 21.30 | 21.30 | - | 11.22 | - | - |
PS Ratio | 0.59 | 0.59 | 0.41 | 0.43 | 0.27 | 0.31 |