Daicel Corporation (TYO: 4202)

Daicel Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	572,826	558,056	538,026	467,937	393,568	412,826
Revenue Growth (YoY)	5.91%	3.72%	14.98%	18.90%	-4.66%	-11.19%
Cost of Revenue	403,733	398,776	392,214	329,329	282,136	301,774
Gross Profit	169,093	159,280	145,812	138,608	111,432	111,052
Selling, General & Admin	76,073	74,601	77,657	68,243	61,141	61,078
Research & Development	22,286	22,286	20,646	19,667	18,567	20,328
Operating Expenses	98,359	96,887	98,303	87,910	79,708	81,406
Operating Income	70,734	62,393	47,509	50,698	31,724	29,646
Interest Expense	-1,648	-1,668	-1,433	-1,361	-1,652	-1,173
Interest & Investment Income	3,668	3,932	3,974	2,907	1,860	1,931
Earnings From Equity Investments	2,111	2,067	2,335	1,950	1,785	1,772
Currency Exchange Gain (Loss)	107	1,339	-201	1,685	53	-802
Other Non Operating Income (Expenses)	110	332	-150	1,411	912	406
EBT Excluding Unusual Items	75,082	68,395	52,034	57,290	34,682	31,780
Gain (Loss) on Sale of Investments	2,052	9,969	4,930	1,664	3,182	2,616
Gain (Loss) on Sale of Assets	3,872	155	74	213	60	115
Asset Writedown	-2,532	-2,487	-2,037	-12,886	-4,885	-17,855
Other Unusual Items	-1,201	-1	-35	1	1	-1
Pretax Income	77,273	76,031	54,966	46,282	33,040	16,655
Income Tax Expense	19,271	19,487	13,326	14,229	10,605	5,215
Earnings From Continuing Operations	58,002	56,544	41,640	32,053	22,435	11,440
Minority Interest in Earnings	-963	-710	-958	-799	-2,722	-6,462
Net Income	57,039	55,834	40,682	31,254	19,713	4,978
Net Income to Common	57,039	55,834	40,682	31,254	19,713	4,978
Net Income Growth	21.97%	37.24%	30.17%	58.55%	296.00%	-85.90%
Shares Outstanding (Basic)	276	283	293	300	302	321
Shares Outstanding (Diluted)	276	283	293	300	302	321
Shares Change (YoY)	-5.04%	-3.53%	-2.39%	-0.77%	-5.89%	-4.06%
EPS (Basic)	203.59	197.56	138.87	104.14	65.18	15.49
EPS (Diluted)	203.59	197.56	138.87	104.14	65.18	15.49
EPS Growth	26.45%	42.27%	33.35%	59.78%	320.80%	-85.30%
Free Cash Flow	-	11,111	-20,539	-501	23,171	13,066
Free Cash Flow Per Share	-	39.31	-70.11	-1.67	76.61	40.66
Dividend Per Share	50.000	50.000	38.000	34.000	32.000	32.000
Dividend Growth	31.58%	31.58%	11.76%	6.25%	0%	0%
Gross Margin	-	28.54%	27.10%	29.62%	28.31%	26.90%
Operating Margin	12.35%	11.18%	8.83%	10.83%	8.06%	7.18%
Profit Margin	9.96%	10.01%	7.56%	6.68%	5.01%	1.21%
Free Cash Flow Margin	-	1.99%	-3.82%	-0.11%	5.89%	3.17%
EBITDA	104,969	96,096	79,084	78,893	59,128	59,765
EBITDA Margin	-	17.22%	14.70%	16.86%	15.02%	14.48%
D&A For EBITDA	34,235	33,703	31,575	28,195	27,404	30,119
EBIT	70,734	62,393	47,509	50,698	31,724	29,646
EBIT Margin	-	11.18%	8.83%	10.83%	8.06%	7.18%
Effective Tax Rate	-	25.63%	24.24%	30.74%	32.10%	31.31%

Source: S&P Capital IQ. Standard template. Financial Sources.