Key Financial Data Of Reporting Company

DAICEL CORPORATION - Filing #7257591

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
586,531,000,000 JPY
269,877,000,000 JPY
262,551,000,000 JPY
558,056,000,000 JPY
236,535,000,000 JPY
538,026,000,000 JPY
206,427,000,000 JPY
467,937,000,000 JPY
194,371,000,000 JPY
393,568,000,000 JPY
Ordinary profit (loss)
62,320,000,000 JPY
56,203,000,000 JPY
69,981,000,000 JPY
68,396,000,000 JPY
26,725,000,000 JPY
52,035,000,000 JPY
40,801,000,000 JPY
57,291,000,000 JPY
26,319,000,000 JPY
34,683,000,000 JPY
Profit (loss)
58,758,000,000 JPY
67,956,000,000 JPY
28,035,000,000 JPY
28,431,000,000 JPY
23,190,000,000 JPY
Share capital
36,275,000,000 JPY
36,275,000,000 JPY
36,275,000,000 JPY
36,275,000,000 JPY
36,275,000,000 JPY
Total number of issued shares
276,942,000 xbrli:shares
286,942,000 xbrli:shares
302,942,000 xbrli:shares
302,942,000 xbrli:shares
302,942,000 xbrli:shares
Net assets
375,037,000,000 JPY
347,179,000,000 JPY
375,410,000,000 JPY
333,826,000,000 JPY
283,919,000,000 JPY
310,435,000,000 JPY
279,544,000,000 JPY
280,442,000,000 JPY
245,000,000,000 JPY
265,492,000,000 JPY
Total assets
813,831,000,000 JPY
643,069,000,000 JPY
839,169,000,000 JPY
685,243,000,000 JPY
663,478,000,000 JPY
765,606,000,000 JPY
698,836,000,000 JPY
624,190,000,000 JPY
640,385,000,000 JPY
599,050,000,000 JPY
Net assets per share
1,357.77
1,309.47
1,303.21
1,210.32
994.00
1,033.52
919.88
948.37
789.34
881.06
Dividend paid per share
60.00
50.00
38.00
34.00
32.00
Interim dividend paid per share
30.00
25.00
18.00
16.00
16.00
Basic earnings (loss) per share
181.44
215.46
240.46
197.56
95.70
138.87
94.73
104.14
76.68
65.18
Diluted earnings per share
Equity-to-asset ratio
0.442 xbrli:pure
0.540 xbrli:pure
0.428 xbrli:pure
0.487 xbrli:pure
0.428 xbrli:pure
0.386 xbrli:pure
0.389 xbrli:pure
0.449 xbrli:pure
0.371 xbrli:pure
0.443 xbrli:pure
Rate of return on equity
0.1376 xbrli:pure
0.1726 xbrli:pure
0.2200 xbrli:pure
0.1706 xbrli:pure
0.0994 xbrli:pure
0.1434 xbrli:pure
0.1042 xbrli:pure
0.1226 xbrli:pure
0.0897 xbrli:pure
0.0657 xbrli:pure
Price-earnings ratio
7.15 xbrli:pure
6.02 xbrli:pure
6.30 xbrli:pure
7.66 xbrli:pure
10.45 xbrli:pure
7.20 xbrli:pure
8.62 xbrli:pure
7.85 xbrli:pure
11.11 xbrli:pure
13.07 xbrli:pure
Payout ratio
0.278 xbrli:pure
0.208 xbrli:pure
0.397 xbrli:pure
0.359 xbrli:pure
0.417 xbrli:pure
Net cash provided by (used in) operating activities
93,406,000,000 JPY
76,729,000,000 JPY
26,847,000,000 JPY
42,993,000,000 JPY
57,869,000,000 JPY
Net cash provided by (used in) investing activities
-47,869,000,000 JPY
-55,374,000,000 JPY
-44,093,000,000 JPY
-46,528,000,000 JPY
-34,220,000,000 JPY
Net cash provided by (used in) financing activities
-48,855,000,000 JPY
-52,373,000,000 JPY
19,956,000,000 JPY
-5,452,000,000 JPY
-17,050,000,000 JPY
Cash and cash equivalents
64,767,000,000 JPY
68,408,000,000 JPY
93,493,000,000 JPY
87,986,000,000 JPY
90,747,000,000 JPY
Number of employees
34 xbrli:pure
4,647 xbrli:pure
1,313 xbrli:pure
8,767 xbrli:pure
11,178 xbrli:pure
1,193 xbrli:pure
1,028 xbrli:pure
314 xbrli:pure
2,852 xbrli:pure
2,540 xbrli:pure
291 xbrli:pure
498 xbrli:pure
650 xbrli:pure
304 xbrli:pure
119 xbrli:pure
1,383 xbrli:pure
128 xbrli:pure
157 xbrli:pure
11,134 xbrli:pure
2,510 xbrli:pure
2,524 xbrli:pure
11,207 xbrli:pure
11,104 xbrli:pure
2,553 xbrli:pure
11,142 xbrli:pure
2,597 xbrli:pure
Average number of temporary employees
2 xbrli:pure
207 xbrli:pure
243 xbrli:pure
935 xbrli:pure
1,434 xbrli:pure
118 xbrli:pure
255 xbrli:pure
390 xbrli:pure
250 xbrli:pure
363 xbrli:pure
34 xbrli:pure
37 xbrli:pure
43 xbrli:pure
45 xbrli:pure
11 xbrli:pure
244 xbrli:pure
23 xbrli:pure
13 xbrli:pure
1,403 xbrli:pure
327 xbrli:pure
292 xbrli:pure
1,273 xbrli:pure
1,362 xbrli:pure
287 xbrli:pure
1,347 xbrli:pure
295 xbrli:pure
Total shareholder return
1.916 xbrli:pure
2.114 xbrli:pure
1.399 xbrli:pure
1.119 xbrli:pure
1.120 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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