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

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 ¥88.01B. 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¥ 124.76B¥ 119.82B¥ 121.93B¥ 155.11B¥ 170.39B
Gross Profit¥ 25.22B¥ 22.36B¥ 25.66B¥ 23.78B¥ 28.66B
Operating Income¥ 7.00B¥ 4.55B¥ 7.45B¥ 4.85B¥ 8.72B
EBITDA¥ 19.54B¥ 10.80B¥ 14.18B¥ 9.57B¥ 9.89B
Net Income¥ 10.29B¥ 3.66B¥ 6.17B¥ 3.98B¥ 3.88B
Balance Sheet
Cash & Short-Term Investments¥ 24.25B¥ 23.58B¥ 26.35B¥ 29.91B¥ 23.52B
Total Assets¥ 196.78B¥ 194.85B¥ 196.71B¥ 187.30B¥ 190.70B
Total Debt¥ 21.04B¥ 25.28B¥ 32.91B¥ 41.73B¥ 42.97B
Net Debt¥ -3.21B¥ 3.85B¥ 6.57B¥ 11.81B¥ 19.45B
Total Liabilities¥ 66.28B¥ 75.69B¥ 86.22B¥ 91.62B¥ 94.65B
Stockholders' Equity¥ 128.01B¥ 116.75B¥ 108.45B¥ 93.80B¥ 94.10B
Cash Flow
Free Cash Flow¥ -1.27B¥ 4.48B¥ -252.00M¥ 6.98B¥ -7.90B
Operating Cash Flow¥ 4.17B¥ 9.02B¥ 7.58B¥ 12.83B¥ 266.00M
Investing Cash Flow¥ 1.42B¥ -1.45B¥ -6.64B¥ -3.55B¥ -6.92B
Financing Cash Flow¥ -7.00B¥ -10.21B¥ -11.42B¥ -3.03B¥ -1.18B
Currency in JPY

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

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

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

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