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Daito Chemix Corporation (JP:4366)
:4366
Japanese Market

Daito Chemix Corporation (4366) Financial Statements

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Daito Chemix Corporation Financial Overview

Daito Chemix Corporation's market cap is currently ¥7.57B. The company's EPS TTM is ¥34.72; its P/E ratio is 9.23; and it has a dividend yield of 3.12%. Daito Chemix Corporation is scheduled to report earnings on May 13, 2025, 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¥ 18.64B¥ 15.81B¥ 16.38B¥ 16.13B¥ 14.00B
Gross Profit¥ 2.07B¥ 1.90B¥ 2.44B¥ 2.93B¥ 2.50B
Operating Income¥ 848.00M¥ 776.00M¥ 1.28B¥ 1.76B¥ 1.44B
EBITDA¥ 2.38B¥ 839.00M¥ 2.08B¥ 2.36B¥ 2.05B
Net Income¥ 820.00M¥ -1.00B¥ 922.00M¥ 1.58B¥ 1.09B
Balance Sheet
Cash & Short-Term Investments¥ 2.77B¥ 2.25B¥ 2.39B¥ 3.42B¥ 3.25B
Total Assets¥ 24.33B¥ 24.98B¥ 24.70B¥ 21.54B¥ 18.82B
Total Debt¥ 5.45B¥ 6.35B¥ 4.72B¥ 3.99B¥ 3.28B
Net Debt¥ 2.67B¥ 4.10B¥ 2.33B¥ 565.00M¥ 24.00M
Total Liabilities¥ 9.47B¥ 10.45B¥ 9.52B¥ 7.25B¥ 6.07B
Stockholders' Equity¥ 14.86B¥ 14.54B¥ 15.17B¥ 14.28B¥ 12.76B
Cash Flow
Free Cash Flow¥ 1.86B¥ -1.71B¥ -1.59B¥ -342.00M¥ 2.14B
Operating Cash Flow¥ 2.75B¥ 1.05B¥ 404.00M¥ 1.15B¥ 2.53B
Investing Cash Flow¥ -1.19B¥ -2.67B¥ -2.00B¥ -1.52B¥ -376.00M
Financing Cash Flow¥ -1.03B¥ 1.48B¥ 563.00M¥ 543.00M¥ -281.00M
Currency in JPY

Daito Chemix Corporation Earnings and Revenue History

Daito Chemix Corporation Debt to Assets

Daito Chemix Corporation Cash Flow

Daito Chemix Corporation Forecast EPS vs Actual EPS

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