Daicel Corporation (TYO:4202)
Japan · Delayed Price · Currency is JPY 1,472.00
-22.00 (-1.47%)
Jul 24, 2026, 3:30 PM JST
Daicel 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 | 579,629 | 579,629 | 586,531 | 558,056 | 538,026 | 467,937 |
Revenue Growth | -1.18% | -1.18% | 5.10% | 3.72% | 14.98% | 18.90% |
Gross Profit Gross Profit Growth | 146,289 | 146,289 | 164,746 | 159,280 | 145,812 | 138,608 |
Operating Income Operating Income Growth | 42,070 | 42,070 | 61,011 | 62,393 | 47,509 | 50,698 |
Net Income Net Income Growth | 10,180 | 10,180 | 49,480 | 55,834 | 40,682 | 31,254 |
Earnings Per Share EPS Growth | 38.74 | 38.74 | 181.44 | 197.56 | 138.87 | 104.14 |
EPS Growth | -78.65% | -78.65% | -8.16% | 42.27% | 33.35% | 59.78% |
| 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 |
Safety Business Safety Business Growth | 104,164 | 104,164 | 97,620 | 95,574 | 83,981 | 69,455 |
Others Others Growth | 19,918 | 19,918 | 20,069 | 19,359 | 21,465 | 23,453 |
Unallocated Adjustment Unallocated Adjustment Growth | -27,415 | -27,415 | -27,601 | -24,946 | -26,102 | -24,543 |
Medical and Healthcare Business Medical and Healthcare Business Growth | 16,245 | 16,245 | 14,439 | 13,927 | 22,715 | 20,021 |
Smart Business Smart Business Growth | 37,866 | 37,866 | 37,451 | 31,005 | 29,888 | 33,131 |
Engineering Plastics Business Engineering Plastics Business Growth | 254,919 | 254,919 | 248,165 | 226,974 | 238,350 | 212,531 |
Material Business Material Business Growth | 173,931 | 173,931 | 196,385 | 196,161 | 167,726 | 133,887 |
Total Total Growth | 579,628 | 579,628 | 586,528 | 558,054 | 538,023 | 467,935 |
| 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 | 68,811 | 68,811 | 65,142 | 73,183 | 93,840 | 90,528 |
Total Debt Total Debt Growth | 304,251 | 304,251 | 280,919 | 299,790 | 317,832 | 280,502 |
Net Cash (Debt) Net Cash Growth | -235,440 | -235,440 | -215,777 | -226,607 | -223,992 | -189,974 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -896.06 | -896.06 | -791.24 | -801.82 | -764.59 | -633.00 |
| 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 | 67,838 | 67,838 | 93,406 | 76,729 | 26,847 | 42,993 |
Capital Expenditures CapEx Growth | -65,327 | -65,327 | -69,963 | -65,618 | -47,386 | -43,494 |
Free Cash Flow Free Cash Flow Growth | 2,511 | 2,511 | 23,443 | 11,111 | -20,539 | -501 |
Free Cash Flow Growth | -89.29% | -89.29% | 110.99% | - | - | - |
| 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 | 25.24% | 25.24% | 28.09% | 28.54% | 27.10% | 29.62% |
Operating Margin | 7.26% | 7.26% | 10.40% | 11.18% | 8.83% | 10.83% |
Pretax Margin | 4.51% | 4.51% | 11.17% | 13.62% | 10.22% | 9.89% |
Profit Margin | 1.76% | 1.76% | 8.44% | 10.01% | 7.56% | 6.68% |
FCF Margin | 0.43% | 0.43% | 4.00% | 1.99% | -3.82% | -0.11% |
| 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 | 60.000 | 60.000 | 60.000 | 50.000 | 38.000 | 34.000 |
Dividend Per Share Growth | 8.33% | 0% | 20.00% | 31.58% | 11.77% | 6.25% |
Dividend Yield | 4.08% | 4.90% | 4.84% | 3.61% | 4.31% | 4.91% |
| 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 | 37.99 | 30.94 | 6.95 | 7.48 | 7.02 | 7.73 |
Forward PE | 11.26 | 7.85 | 6.26 | 8.22 | 7.67 | 8.54 |
P/FCF Ratio | 149.72 | 125.43 | 14.67 | 37.58 | - | - |
PS Ratio | 0.65 | 0.54 | 0.59 | 0.75 | 0.53 | 0.52 |