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Daicel (DACHF)
OTHER OTC:DACHF
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DACHF
Daicel
RESEARCH TOOLSreports

Daicel (DACHF) Financial Statements

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Daicel Financial Overview

Daicel's market cap is currently $2.25B. The company's EPS TTM is $0.40203657000000004; its P/E ratio is 5.46; and it has a dividend yield of 4.83%. Daicel is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 586.53B¥ 558.06B¥ 538.03B¥ 467.94B¥ 393.57B
Gross Profit¥ 165.84B¥ 160.39B¥ 147.04B¥ 139.68B¥ 113.49B
Operating Income¥ 61.01B¥ 62.39B¥ 47.51B¥ 50.70B¥ 32.81B
EBITDA¥ 102.38B¥ 96.10B¥ 79.08B¥ 78.89B¥ 59.13B
Net Income¥ 49.48B¥ 55.84B¥ 40.68B¥ 31.25B¥ 19.71B
Balance Sheet
Cash & Short-Term Investments¥ 65.14B¥ 73.18B¥ 93.84B¥ 90.53B¥ 91.54B
Total Assets¥ 813.83B¥ 839.17B¥ 765.61B¥ 698.84B¥ 640.38B
Total Debt¥ 286.12B¥ 304.12B¥ 321.97B¥ 283.55B¥ 270.94B
Net Debt¥ 220.97B¥ 230.93B¥ 228.13B¥ 195.42B¥ 180.11B
Total Liabilities¥ 438.79B¥ 464.30B¥ 455.17B¥ 419.29B¥ 395.38B
Stockholders' Equity¥ 359.99B¥ 358.90B¥ 295.21B¥ 272.02B¥ 237.85B
Cash Flow
Free Cash Flow¥ 23.44B¥ 11.11B¥ -20.54B¥ -501.00M¥ 23.17B
Operating Cash Flow¥ 93.41B¥ 76.73B¥ 26.85B¥ 42.99B¥ 57.87B
Investing Cash Flow¥ -47.87B¥ -55.37B¥ -36.89B¥ -46.53B¥ -34.22B
Financing Cash Flow¥ -48.85B¥ -52.37B¥ 12.76B¥ -5.45B¥ -17.05B
Currency in JPY

Daicel Earnings and Revenue History

Income Statement >

Daicel Debt to Assets

Balance Sheet >

Daicel Cash Flow

Cash Flow >

Daicel Forecast EPS vs Actual EPS

Earnings >