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 ¥76.37B. The company's EPS TTM is ¥164.0175; its P/E ratio is 8.87; and it has a dividend yield of 3.04%. Dainichiseika Color & Chemicals Mfg.Co., Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 124.76B	¥ 124.29B	¥ 119.82B	¥ 122.00B	¥ 121.93B
Gross Profit	¥ 25.22B	¥ 26.04B	¥ 22.36B	¥ 21.31B	¥ 25.66B
Operating Income	¥ 7.00B	¥ 7.61B	¥ 4.55B	¥ 2.63B	¥ 7.45B
EBITDA	¥ 19.54B	¥ 12.73B	¥ 10.80B	¥ 8.87B	¥ 14.18B
Net Income	¥ 10.29B	¥ 8.10B	¥ 3.66B	¥ 2.01B	¥ 6.17B
Balance Sheet
Cash & Short-Term Investments	¥ 24.25B	¥ 23.44B	¥ 23.58B	¥ 24.76B	¥ 26.35B
Total Assets	¥ 196.78B	¥ 205.44B	¥ 194.85B	¥ 192.76B	¥ 196.71B
Total Debt	¥ 21.04B	¥ 18.70B	¥ 25.28B	¥ 31.00B	¥ 32.91B
Net Debt	¥ -3.21B	¥ -4.73B	¥ 1.70B	¥ 6.24B	¥ 6.57B
Total Liabilities	¥ 66.28B	¥ 64.23B	¥ 75.68B	¥ 78.46B	¥ 86.22B
Stockholders' Equity	¥ 128.01B	¥ 138.63B	¥ 116.75B	¥ 112.06B	¥ 108.45B
Cash Flow
Free Cash Flow	¥ -1.27B	¥ 3.46B	¥ 4.48B	¥ -2.24B	¥ -252.00M
Operating Cash Flow	¥ 4.17B	¥ 9.04B	¥ 9.02B	¥ 3.00B	¥ 7.58B
Investing Cash Flow	¥ 1.42B	¥ -2.06B	¥ -1.45B	¥ -2.19B	¥ -6.64B
Financing Cash Flow	¥ -7.00B	¥ -6.74B	¥ -10.21B	¥ -3.84B	¥ -11.42B

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 >