Daito Chemix Corporation (TYO:4366)
Japan flag Japan · Delayed Price · Currency is JPY
426.00
-7.00 (-1.62%)
Nov 4, 2026, 3:30 PM JST

Daito Chemix Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
20,82319,47618,64415,81116,37716,134
Revenue Growth
10.12%4.46%17.92%-3.46%1.51%15.26%
Gross Profit
2,5282,2182,0731,9002,4352,929
Operating Income
1,0928738487761,2851,764
Net Income
1,163791820-1,0059221,583
Earnings Per Share
36.1124.5625.46-31.2128.6349.15
EPS Growth
43.22%-3.54%---41.76%44.96%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,0364,8542,7752,2522,3943,423
Total Debt
6,4656,9185,4486,3494,7223,988
Net Cash (Debt)
-1,429-2,064-2,673-4,097-2,328-565
Net Cash Growth
------
Net Cash Per Share
-44.37-64.09-83.00-127.22-72.29-17.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.14%11.39%11.12%12.02%14.87%18.15%
Operating Margin
5.24%4.48%4.55%4.91%7.85%10.93%
Pretax Margin
6.17%5.20%4.58%-4.29%7.88%10.85%
Profit Margin
5.58%4.06%4.40%-6.36%5.63%9.81%
FCF Margin
-9.01%9.99%-10.47%-9.16%-1.98%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
12.50%50.00%60.00%-16.67%-14.29%16.67%
Dividend Yield
2.11%2.22%2.60%1.42%1.73%1.63%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.8014.668.07-8.095.84
P/FCF Ratio
-6.613.55---
PS Ratio
0.660.600.360.480.460.57