Daicel Corporation (TYO:4202)

Daicel Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue	579,629	586,531	558,056	538,026	467,937
Revenue Growth (YoY)	-1.18%	5.10%	3.72%	14.98%	18.90%
Cost of Revenue	433,340	421,785	398,776	392,214	329,329
Gross Profit	146,289	164,746	159,280	145,812	138,608
Selling, General & Admin	104,219	78,896	74,601	77,657	68,243
Research & Development	-	24,839	22,286	20,646	19,667
Operating Expenses	104,219	103,735	96,887	98,303	87,910
Operating Income	42,070	61,011	62,393	47,509	50,698
Interest Expense	-3,198	-1,983	-1,668	-1,433	-1,361
Interest & Investment Income	3,211	3,751	3,932	3,974	2,907
Earnings From Equity Investments	2,509	2,523	2,067	2,335	1,950
Currency Exchange Gain (Loss)	-992	-2,209	1,339	-201	1,685
Other Non Operating Income (Expenses)	1,528	-775	332	-150	1,411
EBT Excluding Unusual Items	45,128	62,318	68,395	52,034	57,290
Gain (Loss) on Sale of Investments	16,316	17,587	9,969	4,930	1,664
Gain (Loss) on Sale of Assets	16	46	155	74	213
Asset Writedown	-36,327	-13,345	-2,487	-2,037	-12,886
Other Unusual Items	1,034	-1,108	-1	-35	1
Pretax Income	26,167	65,498	76,031	54,966	46,282
Income Tax Expense	14,722	15,022	19,487	13,326	14,229
Earnings From Continuing Operations	11,445	50,476	56,544	41,640	32,053
Minority Interest in Earnings	-1,265	-996	-710	-958	-799
Net Income	10,180	49,480	55,834	40,682	31,254
Net Income to Common	10,180	49,480	55,834	40,682	31,254
Net Income Growth	-79.43%	-11.38%	37.24%	30.17%	58.55%
Shares Outstanding (Basic)	263	273	283	293	300
Shares Outstanding (Diluted)	263	273	283	293	300
Shares Change (YoY)	-3.65%	-3.51%	-3.53%	-2.38%	-0.77%
EPS (Basic)	38.74	181.44	197.56	138.87	104.14
EPS (Diluted)	38.74	181.44	197.56	138.87	104.14
EPS Growth	-78.65%	-8.16%	42.27%	33.35%	59.78%
Free Cash Flow	2,511	23,443	11,111	-20,539	-501
Free Cash Flow Per Share	9.56	85.96	39.31	-70.11	-1.67
Dividend Per Share	-	60.000	50.000	38.000	34.000
Dividend Growth	-	20.00%	31.58%	11.77%	6.25%
Gross Margin	25.24%	28.09%	28.54%	27.10%	29.62%
Operating Margin	7.26%	10.40%	11.18%	8.83%	10.83%
Profit Margin	1.76%	8.44%	10.01%	7.56%	6.68%
Free Cash Flow Margin	0.43%	4.00%	1.99%	-3.82%	-0.11%
EBITDA	85,413	102,384	96,096	79,084	78,893
EBITDA Margin	14.74%	17.46%	17.22%	14.70%	16.86%
D&A For EBITDA	43,343	41,373	33,703	31,575	28,195
EBIT	42,070	61,011	62,393	47,509	50,698
EBIT Margin	7.26%	10.40%	11.18%	8.83%	10.83%
Effective Tax Rate	56.26%	22.93%	25.63%	24.24%	30.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.