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DACHF DAICEL CORPORATION

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8.520
0.0000.00%

15min DelayClose Aug 9 16:00 ET

2.30BMarket Cap6.40P/E (TTM)

DAICEL CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.63%64.79B

-22.01%73.18B

-0.29%89.28B

11.73%97.62B

-2.75%98.82B

3.66%93.84B

16.85%89.53B

-4.91%87.37B

-Cash and cash equivalents

-33.63%64.79B

-22.01%73.18B

0.84%89.28B

13.81%97.62B

-1.20%98.82B

6.48%93.84B

17.70%88.54B

-5.83%85.77B

-Short-term investments

----

-28.90%999M

98.51%1.6B

-Accounts receivable

-8.67%100.29B

12.68%114.41B

0.73%106.6B

3.56%109.82B

-7.50%97.18B

-1.00%101.53B

6.15%105.83B

21.38%106.05B

Inventory

0.43%184.07B

3.01%182.51B

1.10%180.05B

3.60%183.28B

11.72%179.75B

24.77%177.17B

36.94%178.09B

43.23%176.92B

Other current assets

31.79%35.94B

15.53%39.38B

0.03%34.79B

-0.24%27.27B

16.56%33.09B

35.49%34.08B

24.53%34.78B

33.08%27.33B

Total current assets

-7.87%385.09B

0.70%409.48B

0.61%410.72B

5.11%417.99B

3.25%408.83B

12.87%406.63B

22.11%408.23B

23.00%397.67B

Non current assets

Net PPE

13.87%322.06B

20.62%308.95B

16.60%290.52B

15.31%282.83B

14.12%268.28B

11.44%256.13B

9.36%249.16B

9.81%245.27B

-Gross PPE

13.87%322.06B

9.52%1.01T

16.60%290.52B

15.31%282.82B

14.12%268.28B

5.00%917.91B

9.36%249.16B

9.81%245.27B

-Accumulated depreciation

----

-5.22%-696.31B

----

-2.70%-661.78B

----

Goodwill and other intangible assets

-6.19%10.71B

-3.74%10.77B

-0.52%11.21B

7.05%11.41B

8.74%11.5B

11.18%11.19B

10.01%11.27B

-7.34%10.66B

-Goodwill

-79.13%72M

-74.85%85M

-10.86%312M

-13.32%345M

-10.23%351M

-6.89%338M

-27.39%350M

-80.53%398M

-Other intangible assets

-3.92%10.64B

-1.52%10.69B

-0.19%10.9B

7.84%11.07B

9.47%11.15B

11.85%10.85B

11.86%10.92B

8.48%10.26B

Defined pension benefit

89.63%14.23B

82.75%13.98B

-20.93%7.43B

-20.76%7.5B

-20.57%7.58B

-11.95%7.65B

--9.4B

--9.47B

Other non current assets

-0.42%14.88B

-0.72%13.57B

-0.76%13B

-2.33%14.94B

-3.39%14.47B

-4.24%13.67B

-45.15%13.1B

-37.12%15.29B

Total non current assets

13.34%442.74B

19.70%429.69B

12.74%394.52B

12.07%390.63B

9.07%375.87B

6.02%358.98B

1.33%349.94B

-0.61%348.57B

Total assets

2.38%827.83B

9.61%839.17B

6.21%805.24B

8.36%808.63B

5.96%784.71B

9.55%765.61B

11.55%758.17B

10.72%746.24B

Liabilities

Current liabilities

Payables

1.49%73.63B

11.46%68.56B

-2.37%68.72B

-0.56%72.55B

-17.23%56.85B

-8.76%61.51B

15.49%70.39B

22.82%72.96B

-accounts payable

-7.39%63.27B

10.71%62.18B

-2.32%64.76B

3.41%68.32B

-17.28%53.79B

-9.24%56.17B

14.81%66.29B

19.69%66.07B

-Total tax payable

145.08%10.36B

19.37%6.38B

-3.24%3.97B

-38.58%4.23B

-16.40%3.06B

-3.36%5.34B

27.80%4.1B

63.94%6.88B

Current provisions

11.36%1.77B

----

3.06%1.59B

640.86%1.38B

1,613.94%3.57B

--2.77B

2.19%1.54B

Current debt and capital lease obligation

-42.37%54.53B

-21.98%85.05B

-3.15%105.57B

52.24%94.63B

50.98%95.06B

145.11%109.01B

182.29%109.01B

109.07%62.16B

-Current debt

-42.37%54.53B

-21.98%85.05B

-3.15%105.57B

52.24%94.63B

50.98%95.06B

145.11%109.01B

182.29%109.01B

109.07%62.16B

Other current liabilities

-6.35%41.65B

18.00%55.19B

-14.60%40.1B

1.18%44.47B

21.62%51.56B

11.89%46.77B

5.84%46.96B

9.75%43.96B

Current liabilities

-19.53%171.58B

-5.46%208.8B

-6.43%214.4B

18.07%213.23B

17.58%204.85B

43.51%220.86B

59.19%229.14B

38.20%180.61B

Non current liabilities

Long term provisions

17.58%1.97B

104.64%2.64B

49.04%2.1B

-17.55%1.67B

-53.99%1.33B

-46.88%1.29B

-29.76%1.41B

22.02%2.03B

Long term debt and capital lease obligation

11.02%227.7B

2.83%214.74B

1.32%213.13B

-9.95%205.1B

-10.67%211.82B

-11.53%208.82B

-10.75%210.34B

-3.83%227.75B

-Long term debt

11.02%227.7B

2.83%214.74B

1.32%213.13B

-9.95%205.1B

-10.67%211.82B

-11.53%208.82B

-10.75%210.34B

-3.83%227.75B

Other non current liabilities

20.48%12.51B

133.89%11.7B

181.69%9.92B

176.29%10.38B

88.33%7.46B

27.86%5B

18.38%3.52B

16.96%3.76B

Total non current liabilities

9.89%263.95B

9.04%255.51B

4.89%247.92B

-5.54%240.19B

-8.75%244.25B

-11.71%234.32B

-11.39%236.36B

-5.47%254.28B

Total liabilities

-3.95%435.52B

2.01%464.31B

-0.68%462.31B

4.26%453.42B

1.63%449.1B

8.56%455.17B

13.34%465.49B

8.81%434.88B

Shareholders'equity

Share capital

0.00%36.28B

-common stock

0.00%36.28B

Retained earnings

14.19%244.58B

13.98%233.12B

14.53%221.49B

11.91%214.18B

11.90%199.28B

17.21%204.53B

15.98%193.39B

12.50%191.39B

Paid-in capital

--0

2,000.00%126M

800.00%126M

842.86%132M

-57.14%6M

Less: Treasury stock

30.84%1.17B

1.14%15.9B

-0.51%12.41B

-84.34%895M

-80.48%1.19B

158.06%15.72B

263.15%12.48B

416.26%5.72B

Total stockholders'equity

10.85%376.9B

21.57%358.89B

15.01%327.85B

12.00%340.02B

10.13%319.92B

8.53%295.21B

8.76%285.06B

13.30%303.59B

Noncontrolling interests

1.43%15.41B

4.85%15.96B

97.78%15.08B

95.31%15.19B

91.33%15.68B

102.30%15.23B

11.28%7.63B

21.46%7.78B

Total equity

10.44%392.31B

20.75%374.86B

17.17%342.93B

14.08%355.21B

12.36%335.6B

11.05%310.43B

8.82%292.68B

13.49%311.36B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-33.63%64.79B	-22.01%73.18B	-22.01%73.18B	-0.29%89.28B	11.73%97.62B	-2.75%98.82B	3.66%93.84B	3.66%93.84B	16.85%89.53B	-4.91%87.37B
-Cash and cash equivalents	-33.63%64.79B	-22.01%73.18B	-22.01%73.18B	0.84%89.28B	13.81%97.62B	-1.20%98.82B	6.48%93.84B	6.48%93.84B	17.70%88.54B	-5.83%85.77B
-Short-term investments	----	----	----	----	----	----	----	----	-28.90%999M	98.51%1.6B
-Accounts receivable	-8.67%100.29B	12.68%114.41B	12.68%114.41B	0.73%106.6B	3.56%109.82B	-7.50%97.18B	-1.00%101.53B	-1.00%101.53B	6.15%105.83B	21.38%106.05B
Inventory	0.43%184.07B	3.01%182.51B	3.01%182.51B	1.10%180.05B	3.60%183.28B	11.72%179.75B	24.77%177.17B	24.77%177.17B	36.94%178.09B	43.23%176.92B
Other current assets	31.79%35.94B	15.53%39.38B	15.53%39.38B	0.03%34.79B	-0.24%27.27B	16.56%33.09B	35.49%34.08B	35.49%34.08B	24.53%34.78B	33.08%27.33B
Total current assets	-7.87%385.09B	0.70%409.48B	0.70%409.48B	0.61%410.72B	5.11%417.99B	3.25%408.83B	12.87%406.63B	12.87%406.63B	22.11%408.23B	23.00%397.67B
Non current assets
Net PPE	13.87%322.06B	20.62%308.95B	20.62%308.95B	16.60%290.52B	15.31%282.83B	14.12%268.28B	11.44%256.13B	11.44%256.13B	9.36%249.16B	9.81%245.27B
-Gross PPE	13.87%322.06B	9.52%1.01T	9.52%1.01T	16.60%290.52B	15.31%282.82B	14.12%268.28B	5.00%917.91B	5.00%917.91B	9.36%249.16B	9.81%245.27B
-Accumulated depreciation	----	-5.22%-696.31B	-5.22%-696.31B	----	----	----	-2.70%-661.78B	-2.70%-661.78B	----	----
Goodwill and other intangible assets	-6.19%10.71B	-3.74%10.77B	-3.74%10.77B	-0.52%11.21B	7.05%11.41B	8.74%11.5B	11.18%11.19B	11.18%11.19B	10.01%11.27B	-7.34%10.66B
-Goodwill	-79.13%72M	-74.85%85M	-74.85%85M	-10.86%312M	-13.32%345M	-10.23%351M	-6.89%338M	-6.89%338M	-27.39%350M	-80.53%398M
-Other intangible assets	-3.92%10.64B	-1.52%10.69B	-1.52%10.69B	-0.19%10.9B	7.84%11.07B	9.47%11.15B	11.85%10.85B	11.85%10.85B	11.86%10.92B	8.48%10.26B
Defined pension benefit	89.63%14.23B	82.75%13.98B	82.75%13.98B	-20.93%7.43B	-20.76%7.5B	-20.57%7.58B	-11.95%7.65B	-11.95%7.65B	--9.4B	--9.47B
Other non current assets	-0.42%14.88B	-0.72%13.57B	-0.72%13.57B	-0.76%13B	-2.33%14.94B	-3.39%14.47B	-4.24%13.67B	-4.24%13.67B	-45.15%13.1B	-37.12%15.29B
Total non current assets	13.34%442.74B	19.70%429.69B	19.70%429.69B	12.74%394.52B	12.07%390.63B	9.07%375.87B	6.02%358.98B	6.02%358.98B	1.33%349.94B	-0.61%348.57B
Total assets	2.38%827.83B	9.61%839.17B	9.61%839.17B	6.21%805.24B	8.36%808.63B	5.96%784.71B	9.55%765.61B	9.55%765.61B	11.55%758.17B	10.72%746.24B
Liabilities
Current liabilities
Payables	1.49%73.63B	11.46%68.56B	11.46%68.56B	-2.37%68.72B	-0.56%72.55B	-17.23%56.85B	-8.76%61.51B	-8.76%61.51B	15.49%70.39B	22.82%72.96B
-accounts payable	-7.39%63.27B	10.71%62.18B	10.71%62.18B	-2.32%64.76B	3.41%68.32B	-17.28%53.79B	-9.24%56.17B	-9.24%56.17B	14.81%66.29B	19.69%66.07B
-Total tax payable	145.08%10.36B	19.37%6.38B	19.37%6.38B	-3.24%3.97B	-38.58%4.23B	-16.40%3.06B	-3.36%5.34B	-3.36%5.34B	27.80%4.1B	63.94%6.88B
Current provisions	11.36%1.77B	----	----	----	3.06%1.59B	640.86%1.38B	1,613.94%3.57B	1,613.94%3.57B	--2.77B	2.19%1.54B
Current debt and capital lease obligation	-42.37%54.53B	-21.98%85.05B	-21.98%85.05B	-3.15%105.57B	52.24%94.63B	50.98%95.06B	145.11%109.01B	145.11%109.01B	182.29%109.01B	109.07%62.16B
-Current debt	-42.37%54.53B	-21.98%85.05B	-21.98%85.05B	-3.15%105.57B	52.24%94.63B	50.98%95.06B	145.11%109.01B	145.11%109.01B	182.29%109.01B	109.07%62.16B
Other current liabilities	-6.35%41.65B	18.00%55.19B	18.00%55.19B	-14.60%40.1B	1.18%44.47B	21.62%51.56B	11.89%46.77B	11.89%46.77B	5.84%46.96B	9.75%43.96B
Current liabilities	-19.53%171.58B	-5.46%208.8B	-5.46%208.8B	-6.43%214.4B	18.07%213.23B	17.58%204.85B	43.51%220.86B	43.51%220.86B	59.19%229.14B	38.20%180.61B
Non current liabilities
Long term provisions	17.58%1.97B	104.64%2.64B	104.64%2.64B	49.04%2.1B	-17.55%1.67B	-53.99%1.33B	-46.88%1.29B	-46.88%1.29B	-29.76%1.41B	22.02%2.03B
Long term debt and capital lease obligation	11.02%227.7B	2.83%214.74B	2.83%214.74B	1.32%213.13B	-9.95%205.1B	-10.67%211.82B	-11.53%208.82B	-11.53%208.82B	-10.75%210.34B	-3.83%227.75B
-Long term debt	11.02%227.7B	2.83%214.74B	2.83%214.74B	1.32%213.13B	-9.95%205.1B	-10.67%211.82B	-11.53%208.82B	-11.53%208.82B	-10.75%210.34B	-3.83%227.75B
Other non current liabilities	20.48%12.51B	133.89%11.7B	133.89%11.7B	181.69%9.92B	176.29%10.38B	88.33%7.46B	27.86%5B	27.86%5B	18.38%3.52B	16.96%3.76B
Total non current liabilities	9.89%263.95B	9.04%255.51B	9.04%255.51B	4.89%247.92B	-5.54%240.19B	-8.75%244.25B	-11.71%234.32B	-11.71%234.32B	-11.39%236.36B	-5.47%254.28B
Total liabilities	-3.95%435.52B	2.01%464.31B	2.01%464.31B	-0.68%462.31B	4.26%453.42B	1.63%449.1B	8.56%455.17B	8.56%455.17B	13.34%465.49B	8.81%434.88B
Shareholders'equity
Share capital	0.00%36.28B	0.00%36.28B	0.00%36.28B	0.00%36.28B	0.00%36.28B	0.00%36.28B	0.00%36.28B	0.00%36.28B	0.00%36.28B	0.00%36.28B
-common stock	0.00%36.28B	0.00%36.28B	0.00%36.28B	0.00%36.28B	0.00%36.28B	0.00%36.28B	0.00%36.28B	0.00%36.28B	0.00%36.28B	0.00%36.28B
Retained earnings	14.19%244.58B	13.98%233.12B	13.98%233.12B	14.53%221.49B	11.91%214.18B	11.90%199.28B	17.21%204.53B	17.21%204.53B	15.98%193.39B	12.50%191.39B
Paid-in capital	--0	--0	--0	--0	2,000.00%126M	800.00%126M	842.86%132M	842.86%132M	-57.14%6M	-57.14%6M
Less: Treasury stock	30.84%1.17B	1.14%15.9B	1.14%15.9B	-0.51%12.41B	-84.34%895M	-80.48%1.19B	158.06%15.72B	158.06%15.72B	263.15%12.48B	416.26%5.72B
Total stockholders'equity	10.85%376.9B	21.57%358.89B	21.57%358.89B	15.01%327.85B	12.00%340.02B	10.13%319.92B	8.53%295.21B	8.53%295.21B	8.76%285.06B	13.30%303.59B
Noncontrolling interests	1.43%15.41B	4.85%15.96B	4.85%15.96B	97.78%15.08B	95.31%15.19B	91.33%15.68B	102.30%15.23B	102.30%15.23B	11.28%7.63B	21.46%7.78B
Total equity	10.44%392.31B	20.75%374.86B	20.75%374.86B	17.17%342.93B	14.08%355.21B	12.36%335.6B	11.05%310.43B	11.05%310.43B	8.82%292.68B	13.49%311.36B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data