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Dainichiseika Color & Chemicals Mfg.Co., Ltd. (JP:4116)
:4116
Japanese Market
4116
Dainichiseika Color & Chemicals Mfg.Co., Ltd.
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Dainichiseika Color & Chemicals Mfg.Co., Ltd. (4116) Financial Statements

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Dainichiseika Color & Chemicals Mfg.Co., Ltd. Financial Overview

Dainichiseika Color & Chemicals Mfg.Co., Ltd.'s market cap is currently ¥80.82B. The company's EPS TTM is ¥171.72; its P/E ratio is 6.04; and it has a dividend yield of 3.04%. Dainichiseika Color & Chemicals Mfg.Co., Ltd. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 119.82B¥ 124.76B¥ 122.00B¥ 121.93B¥ 138.49B
Gross Profit¥ 22.36B¥ 25.22B¥ 21.31B¥ 25.66B¥ 22.22B
Operating Income¥ 4.55B¥ 7.00B¥ 2.63B¥ 7.45B¥ 4.92B
EBITDA¥ 10.80B¥ 19.54B¥ 8.87B¥ 14.18B¥ 13.52B
Net Income¥ 3.66B¥ 10.29B¥ 2.01B¥ 6.17B¥ 6.34B
Balance Sheet
Cash & Short-Term Investments¥ 23.58B¥ 24.25B¥ 24.76B¥ 26.35B¥ 36.65B
Total Assets¥ 194.85B¥ 196.78B¥ 192.76B¥ 196.71B¥ 197.72B
Total Debt¥ 25.28B¥ 21.04B¥ 31.00B¥ 32.91B¥ 42.70B
Net Debt¥ 1.70B¥ -3.21B¥ 6.24B¥ 6.57B¥ 6.05B
Total Liabilities¥ 75.68B¥ 66.28B¥ 78.46B¥ 86.22B¥ 94.05B
Stockholders' Equity¥ 116.75B¥ 128.01B¥ 112.06B¥ 108.45B¥ 101.90B
Cash Flow
Free Cash Flow¥ 4.48B¥ -1.27B¥ -2.24B¥ -252.00M¥ 4.26B
Operating Cash Flow¥ 9.02B¥ 4.17B¥ 3.00B¥ 7.58B¥ 11.52B
Investing Cash Flow¥ -1.45B¥ 1.42B¥ -2.19B¥ -6.64B¥ -3.77B
Financing Cash Flow¥ -10.21B¥ -7.00B¥ -3.84B¥ -11.42B¥ -358.00M
Currency in JPY

Dainichiseika Color & Chemicals Mfg.Co., Ltd. Earnings and Revenue History

Income Statement >

Dainichiseika Color & Chemicals Mfg.Co., Ltd. Debt to Assets

Balance Sheet >

Dainichiseika Color & Chemicals Mfg.Co., Ltd. Cash Flow

Cash Flow >

Dainichiseika Color & Chemicals Mfg.Co., Ltd. Forecast EPS vs Actual EPS

Earnings >