Daicel (4202) Financial Statements

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Daicel Financial Overview

Daicel's market cap is currently ¥304.37B. The company's EPS TTM is ¥155.5; its P/E ratio is -3.18; and it has a dividend yield of 4.27%. Daicel is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥38.89. 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	¥ 586.53B	¥ 579.63B	¥ 558.06B	¥ 538.03B	¥ 467.94B
Gross Profit	¥ 165.84B	¥ 146.29B	¥ 160.39B	¥ 147.04B	¥ 139.68B
Operating Income	¥ 61.01B	¥ 42.07B	¥ 62.39B	¥ 47.51B	¥ 50.70B
EBITDA	¥ 102.38B	¥ 85.41B	¥ 96.10B	¥ 79.08B	¥ 78.89B
Net Income	¥ 49.48B	¥ 10.18B	¥ 55.84B	¥ 40.68B	¥ 31.25B
Balance Sheet
Cash & Short-Term Investments	¥ 65.14B	¥ 68.81B	¥ 73.18B	¥ 93.84B	¥ 90.53B
Total Assets	¥ 813.83B	¥ 833.93B	¥ 839.17B	¥ 765.61B	¥ 698.84B
Total Debt	¥ 286.12B	¥ 304.25B	¥ 304.12B	¥ 321.97B	¥ 283.55B
Net Debt	¥ 220.97B	¥ 235.44B	¥ 230.93B	¥ 228.13B	¥ 195.42B
Total Liabilities	¥ 438.79B	¥ 463.55B	¥ 464.30B	¥ 455.17B	¥ 419.29B
Stockholders' Equity	¥ 359.99B	¥ 355.60B	¥ 358.90B	¥ 295.21B	¥ 272.02B
Cash Flow
Free Cash Flow	¥ 23.44B	¥ 2.51B	¥ 11.11B	¥ -20.54B	¥ -501.00M
Operating Cash Flow	¥ 93.41B	¥ 67.84B	¥ 76.73B	¥ 26.85B	¥ 42.99B
Investing Cash Flow	¥ -47.87B	¥ -49.26B	¥ -55.37B	¥ -36.89B	¥ -46.53B
Financing Cash Flow	¥ -48.85B	¥ -21.26B	¥ -52.37B	¥ 12.76B	¥ -5.45B

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 >