Daicel Corporation (TYO:4202)
Japan · Delayed Price · Currency is JPY 1,488.50
+10.50 (0.71%)
Aug 14, 2026, 3:30 PM JST
Daicel 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 |
| 592,742 | 579,629 | 586,531 | 558,056 | 538,026 | 467,937 | |
Revenue Growth | 2.16% | -1.18% | 5.10% | 3.72% | 14.98% | 18.90% |
Cost of Revenue | 444,591 | 433,340 | 421,785 | 398,776 | 392,214 | 329,329 |
Gross Profit | 148,151 | 146,289 | 164,746 | 159,280 | 145,812 | 138,608 |
Selling, General & Admin | 105,082 | 79,434 | 78,896 | 74,601 | 77,657 | 68,243 |
Research & Development | - | 24,785 | 24,839 | 22,286 | 20,646 | 19,667 |
Operating Expenses | 105,082 | 104,219 | 103,735 | 96,887 | 98,303 | 87,910 |
Operating Income | 43,069 | 42,070 | 61,011 | 62,393 | 47,509 | 50,698 |
Interest Expense | -3,314 | -3,198 | -1,983 | -1,668 | -1,433 | -1,361 |
Interest & Investment Income | 2,977 | 3,211 | 3,751 | 3,932 | 3,974 | 2,907 |
Earnings From Equity Investments | 2,589 | 2,509 | 2,523 | 2,067 | 2,335 | 1,950 |
Currency Exchange Gain (Loss) | 547 | -992 | -2,209 | 1,339 | -201 | 1,685 |
Other Non Operating Income (Expenses) | 263 | 1,528 | -775 | 332 | -150 | 1,411 |
EBT Excluding Unusual Items | 46,131 | 45,128 | 62,318 | 68,395 | 52,034 | 57,290 |
Gain (Loss) on Sale of Investments | 17,634 | 16,316 | 17,587 | 9,969 | 4,930 | 1,664 |
Gain (Loss) on Sale of Assets | -2,467 | 16 | 46 | 155 | 74 | 213 |
Asset Writedown | -36,240 | -36,327 | -13,345 | -2,487 | -2,037 | -12,886 |
Other Unusual Items | 2,006 | 1,034 | -1,108 | -1 | -35 | 1 |
Pretax Income | 27,064 | 26,167 | 65,498 | 76,031 | 54,966 | 46,282 |
Income Tax Expense | 15,993 | 14,722 | 15,022 | 19,487 | 13,326 | 14,229 |
Earnings From Continuing Operations | 11,071 | 11,445 | 50,476 | 56,544 | 41,640 | 32,053 |
Minority Interest in Earnings | -1,151 | -1,265 | -996 | -710 | -958 | -799 |
Net Income | 9,920 | 10,180 | 49,480 | 55,834 | 40,682 | 31,254 |
Net Income to Common | 9,920 | 10,180 | 49,480 | 55,834 | 40,682 | 31,254 |
Net Income Growth | -76.88% | -79.43% | -11.38% | 37.24% | 30.17% | 58.55% |
Shares Outstanding (Basic) | 260 | 263 | 273 | 283 | 293 | 300 |
Shares Outstanding (Diluted) | 260 | 263 | 273 | 283 | 293 | 300 |
Shares Change | -3.60% | -3.65% | -3.51% | -3.53% | -2.38% | -0.77% |
EPS (Basic) | 38.11 | 38.74 | 181.44 | 197.56 | 138.87 | 104.14 |
EPS (Diluted) | 38.11 | 38.74 | 181.44 | 197.56 | 138.87 | 104.14 |
EPS Growth | -76.02% | -78.65% | -8.16% | 42.27% | 33.35% | 59.78% |
Additional Metrics
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 |
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 | 60.000 | 60.000 | 50.000 | 38.000 | 34.000 |
Dividend Growth | 0% | 0% | 20.00% | 31.58% | 11.77% | 6.25% |
Gross Margin | 24.99% | 25.24% | 28.09% | 28.54% | 27.10% | 29.62% |
Operating Margin | 7.27% | 7.26% | 10.40% | 11.18% | 8.83% | 10.83% |
Profit Margin | 1.67% | 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 | 86,905 | 85,413 | 102,384 | 96,096 | 79,084 | 78,893 |
EBITDA Margin | 14.66% | 14.74% | 17.46% | 17.22% | 14.70% | 16.86% |
D&A For EBITDA | 43,836 | 43,343 | 41,373 | 33,703 | 31,575 | 28,195 |
EBIT | 43,069 | 42,070 | 61,011 | 62,393 | 47,509 | 50,698 |
EBIT Margin | 7.27% | 7.26% | 10.40% | 11.18% | 8.83% | 10.83% |
Effective Tax Rate | 59.09% | 56.26% | 22.93% | 25.63% | 24.24% | 30.74% |