Dainichiseika Color & Chemicals Mfg. Co., Ltd. (TYO:4116)
Japan · Delayed Price · Currency is JPY 1,348.00
-19.00 (-1.39%)
Aug 14, 2026, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 127,169 | 124,294 | 124,760 | 119,824 | 122,005 | 121,933 | |
Revenue Growth | 1.64% | -0.37% | 4.12% | -1.79% | 0.06% | -11.96% |
Cost of Revenue | 100,243 | 98,254 | 99,539 | 97,468 | 100,697 | 96,271 |
Gross Profit | 26,926 | 26,040 | 25,221 | 22,356 | 21,308 | 25,662 |
Selling, General & Admin | 17,560 | 17,423 | 18,205 | 17,779 | 18,667 | 18,206 |
Research & Development | 1,008 | 1,008 | - | - | - | - |
Operating Expenses | 18,567 | 18,430 | 18,217 | 17,805 | 18,671 | 18,214 |
Operating Income | 8,359 | 7,610 | 7,004 | 4,551 | 2,637 | 7,448 |
Interest Expense | -310 | -304 | -248 | -278 | -290 | -339 |
Interest & Investment Income | 874 | 851 | 884 | 699 | 592 | 459 |
Earnings From Equity Investments | 254 | 252 | 99 | -337 | -27 | 181 |
Currency Exchange Gain (Loss) | 42 | -52 | -234 | 146 | - | - |
Other Non Operating Income (Expenses) | 199 | 130 | 257 | 221 | 460 | 565 |
EBT Excluding Unusual Items | 9,418 | 8,487 | 7,762 | 5,002 | 3,372 | 8,314 |
Gain (Loss) on Sale of Investments | 2,812 | 2,812 | -1,065 | 2,336 | 1,629 | 378 |
Gain (Loss) on Sale of Assets | -457 | -8 | 7,761 | 250 | 46 | - |
Asset Writedown | -214 | -198 | -198 | -2,369 | -1,902 | -151 |
Other Unusual Items | 434 | 451 | 111 | 121 | -160 | 27 |
Pretax Income | 11,993 | 11,544 | 14,371 | 5,340 | 2,985 | 8,568 |
Income Tax Expense | 3,283 | 3,245 | 3,882 | 1,550 | 910 | 2,212 |
Earnings From Continuing Operations | 8,710 | 8,299 | 10,489 | 3,790 | 2,075 | 6,356 |
Minority Interest in Earnings | -206 | -198 | -200 | -130 | -68 | -190 |
Net Income | 8,504 | 8,101 | 10,289 | 3,660 | 2,007 | 6,166 |
Net Income to Common | 8,504 | 8,101 | 10,289 | 3,660 | 2,007 | 6,166 |
Net Income Growth | -24.47% | -21.27% | 181.12% | 82.36% | -67.45% | -2.79% |
Shares Outstanding (Basic) | 68 | 68 | 69 | 70 | 74 | 74 |
Shares Outstanding (Diluted) | 68 | 68 | 69 | 70 | 74 | 74 |
Shares Change | -0.57% | -0.24% | -2.51% | -4.79% | 0.05% | -0.38% |
EPS (Basic) | 124.37 | 118.31 | 149.90 | 51.98 | 27.14 | 83.42 |
EPS (Diluted) | 124.37 | 118.31 | 149.90 | 51.98 | 27.14 | 83.42 |
EPS Growth | -24.17% | -21.07% | 188.36% | 91.54% | -67.47% | -2.42% |
Free Cash Flow | - | 3,455 | -1,272 | 4,566 | -2,107 | -27 |
Free Cash Flow Per Share | - | 50.46 | -18.53 | 64.85 | -28.49 | -0.36 |
Dividend Per Share | 190.000 | 190.000 | 31.500 | 20.000 | 20.000 | 20.000 |
Dividend Growth | 503.17% | 503.17% | 57.50% | 0% | 0% | 77.78% |
Gross Margin | - | 20.95% | 20.22% | 18.66% | 17.46% | 21.05% |
Operating Margin | 6.57% | 6.12% | 5.61% | 3.80% | 2.16% | 6.11% |
Profit Margin | 6.69% | 6.52% | 8.25% | 3.05% | 1.65% | 5.06% |
Free Cash Flow Margin | - | 2.78% | -1.02% | 3.81% | -1.73% | -0.02% |
EBITDA | 13,531 | 12,730 | 11,916 | 9,730 | 8,229 | 12,724 |
EBITDA Margin | - | 10.24% | 9.55% | 8.12% | 6.74% | 10.44% |
D&A For EBITDA | 5,172 | 5,120 | 4,912 | 5,179 | 5,592 | 5,276 |
EBIT | 8,359 | 7,610 | 7,004 | 4,551 | 2,637 | 7,448 |
EBIT Margin | - | 6.12% | 5.61% | 3.80% | 2.16% | 6.11% |
Effective Tax Rate | - | 28.11% | 27.01% | 29.03% | 30.49% | 25.82% |