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Daicel (JP:4202)
:4202
Japanese Market
4202
Daicel
RESEARCH TOOLSreports

Daicel (4202) Financial Statements

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1 Followers

Daicel Financial Overview

Daicel's market cap is currently ¥389.53B. The company's EPS TTM is ¥34.61; its P/E ratio is 10.82; and it has a dividend yield of 4.27%. Daicel is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ¥50.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 586.53B¥ 558.06B¥ 538.03B¥ 467.94B¥ 393.57B
Gross Profit¥ 164.75B¥ 159.28B¥ 145.81B¥ 138.61B¥ 111.43B
Operating Income¥ 61.01B¥ 62.39B¥ 47.51B¥ 50.70B¥ 31.72B
EBITDA¥ 108.86B¥ 111.40B¥ 79.08B¥ 75.84B¥ 61.01B
Net Income¥ 49.48B¥ 55.83B¥ 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¥ 280.92B¥ 299.79B¥ 317.83B¥ 280.50B¥ 267.60B
Net Debt¥ 215.78B¥ 226.61B¥ 223.99B¥ 192.37B¥ 176.77B
Total Liabilities¥ 438.79B¥ 464.31B¥ 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¥ 7.52B¥ -25.08B¥ -4.48B¥ 21.08B
Operating Cash Flow¥ 93.41B¥ 76.73B¥ 26.85B¥ 42.99B¥ 57.87B
Investing Cash Flow¥ -47.87B¥ -55.37B¥ -44.09B¥ -46.53B¥ -34.22B
Financing Cash Flow¥ -48.85B¥ -52.37B¥ 19.96B¥ -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 >