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Daicel Corporation — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 586.5B 558.1B 538.0B 467.9B 393.6B
Revenue Growth % 5.1% 3.7% 15.0% 18.9% --
+Operating Income 61.0B 62.4B 47.5B 50.7B 31.7B
Operating Margin % 10.4% 11.2% 8.8% 10.8% 8.1%
Non Operating Income 8.0B 9.0B 7.6B 8.7B 6.4B
Non Operating Expenses 6.7B 2.9B 3.1B 2.1B 3.4B
Ordinary Income 62.3B 68.4B 52.0B 57.3B 34.7B
Income Before Taxes 65.5B 76.0B 55.0B 46.3B 33.0B
Income Taxes 15.0B 19.5B 13.3B 14.2B 10.6B
+Net Income 49.5B 55.8B 40.7B 31.3B 19.7B
Net Margin % 8.4% 10.0% 7.6% 6.7% 5.0%
Eps 181.44 197.56 138.87 104.14 65.18
Depreciation Amortization 41.4B 33.6B 31.5B 27.5B 26.3B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 65.1B 73.2B 93.8B 88.1B 90.8B
Current Assets 395.6B 409.5B 406.6B 360.2B 312.5B
Property Plant Equipment 319.4B 308.9B 256.1B 229.8B 219.7B
Noncurrent Assets 418.2B 429.7B 359.0B 338.6B 327.9B
Total Assets 813.8B 839.2B 765.6B 698.8B 640.4B
Current Liabilities 210.4B 208.8B 220.9B 153.9B 112.6B
Total Liabilities 438.8B 464.3B 455.2B 419.3B 395.4B
Retained Earnings 253.7B 233.1B 204.5B 174.5B 152.8B
Total Equity 375.0B 374.9B 310.4B 279.5B 245.0B
Equity Ratio 0.44 0.43 0.39 0.39 0.37
Book Value Per Share 1,358 1,301 1,034 919.88 789.34
Num Employees 11,178 11,134 11,207 11,104 11,142
Roe 0.14 0.17 0.14 0.12 0.07
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 93.4B 76.7B 26.8B 43.0B 57.9B
Investing Cash Flow -47.9B -55.4B -44.1B -46.5B -34.2B
Financing Cash Flow -48.9B -52.4B 20.0B -5.5B -17.1B
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