Daito Chemix Corporation (TYO:4366)
Japan flag Japan · Delayed Price · Currency is JPY
429.00
+3.00 (0.70%)
Aug 27, 2026, 3:07 PM JST

Daito Chemix Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
19,83119,47618,64415,81116,37716,134
Revenue Growth
5.09%4.46%17.92%-3.46%1.51%15.26%
Gross Profit
2,3292,2182,0731,9002,4352,929
Operating Income
9478738487761,2851,764
Net Income
981791820-1,0059221,583
Earnings Per Share
30.4624.5625.46-31.2128.6349.15
EPS Growth
14.33%-3.54%---41.76%44.96%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Environmental Business
1,7491,7511,6061,5621,5421,581
Elimination of Intersegment Transactions
-19-17-15-10-50-43
Chemicals Business
18,10217,74217,05214,26014,88514,596
Total
19,83219,47618,64315,81216,37716,134

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,4084,8542,7752,2522,3943,423
Total Debt
6,9176,9185,4486,3494,7223,988
Net Cash (Debt)
-1,509-2,064-2,673-4,097-2,328-565
Net Cash Growth
------
Net Cash Per Share
-46.85-64.09-83.00-127.22-72.29-17.54

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,5852,7461,0484041,150
Capital Expenditures
--831-884-2,703-1,904-1,469
Free Cash Flow
-1,7541,862-1,655-1,500-319
Free Cash Flow Growth
--5.80%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.74%11.39%11.12%12.02%14.87%18.15%
Operating Margin
4.78%4.48%4.55%4.91%7.85%10.93%
Pretax Margin
5.42%5.20%4.58%-4.29%7.88%10.85%
Profit Margin
4.95%4.06%4.40%-6.36%5.63%9.81%
FCF Margin
-9.01%9.99%-10.47%-9.16%-1.98%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
9.0008.0005.3333.3334.0004.667
Dividend Per Share Growth
50.00%50.00%60.00%-16.67%-14.29%16.67%
Dividend Yield
2.06%2.22%2.65%1.49%1.84%1.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.9914.668.07-8.095.84
P/FCF Ratio
7.826.613.55---
PS Ratio
0.690.600.360.480.460.57