Daicel Corporation (DACHF)

PNK: DACHF · Real-Time Price · USD

8.52

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Daicel Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	145.57B	143.78B	143.27B	140.2B	130.8B	133.51B	138.28B	138.25B	127.98B	124.96B	118.16B	113.46B	111.36B	112.21B	106.01B	92.43B	82.91B	100.03B	102.11B	106.8B	103.88B	107.92B	121.69B	119.72B	115.52B	117.25B	116.67B	116.75B	112.28B	117.35B	112.91B	106.11B	103.7B	107.74B	115.65B	113.05B	113.44B
Cost of Revenue	102.04B	100.75B	101.96B	98.99B	97.08B	98.72B	103.35B	100.39B	89.76B	89.29B	85.15B	78.99B	75.89B	77.41B	76.77B	67.05B	60.9B	72.66B	77.08B	77.47B	74.56B	79.58B	85.92B	84.44B	81.14B	83.84B	82.81B	81.63B	77.48B	81.31B	77.59B	74.92B	69.41B	75.09B	80.69B	79.6B	80.67B
Gross Profit	43.53B	43.03B	41.31B	41.21B	33.72B	34.79B	34.94B	37.86B	38.23B	35.66B	33.01B	34.47B	35.47B	34.8B	29.24B	25.38B	22.01B	27.37B	25.03B	29.32B	29.32B	28.34B	35.77B	35.28B	34.38B	33.41B	33.86B	35.13B	34.8B	36.04B	35.32B	31.19B	34.29B	32.64B	34.97B	33.44B	32.77B
Operating Income	17.46B	17.91B	17.88B	17.49B	9.12B	10.94B	10.54B	13.04B	12.99B	11.42B	12.02B	13.31B	13.94B	13B	9.62B	6.01B	3.09B	7B	4.78B	8.69B	9.17B	6.38B	15.28B	14.8B	14.72B	12.79B	14.65B	15.74B	15.76B	16.19B	17.51B	13.45B	17.16B	14.96B	17.75B	15.7B	15.94B
Interest Income	n/a	463M	421M	396M	285M	252M	255M	126M	64M	63M	65M	44M	64M	54M	47M	57M	67M	95M	95M	123M	116M	124M	84M	90M	82M	83M	61M	73M	52M	63M	58M	59M	125M	116M	125M	126M	143M
Pretax Income	21.68B	17.22B	18.74B	19.63B	20.44B	12.86B	9.64B	17.87B	14.6B	13.06B	3.63B	14.47B	15.12B	13.91B	10.74B	5.42B	2.98B	4.47B	-8.25B	11.2B	9.23B	3.27B	15.37B	18.5B	16.59B	13.07B	12.96B	16.75B	16.44B	14.11B	20.36B	13.77B	16.14B	10.87B	19.63B	14.71B	18.29B
Net Income	16.19B	11.63B	14.46B	14.77B	14.98B	11.13B	7.34B	13.31B	8.9B	7.75B	1.46B	9.76B	12.28B	8.48B	7.96B	2.64B	635M	331M	-7.04B	6.36B	5.32B	2.23B	10.68B	11.98B	10.41B	8.58B	8.9B	10.47B	9.11B	10.91B	13.23B	8.5B	10.56B	6.44B	12.53B	9.7B	11.64B
Selling & General & Admin	26.07B	2.84B	17.64B	17.95B	18.23B	18.69B	19.14B	19.21B	19.39B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	23.39B	5.79B	5.77B	6.37B	5.16B	5.26B	5.61B	5.84B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2M	n/a	352M	-61M	275M	-615M	134M	200M	131M	525M	159M	264M	462M	444M	308M	104M	56M	-9M	110M	158M	147M	-1.06B	105M	-129M	573M	45M	353M	489M	101M	1.3B	166M	252M	58M	377M	146M	214M	51M
Operating Expenses	26.08B	25.13B	23.43B	23.73B	24.6B	23.85B	24.39B	24.83B	25.23B	24.25B	20.99B	21.15B	21.52B	21.8B	19.62B	19.37B	18.91B	20.37B	20.25B	20.64B	20.15B	21.97B	20.49B	20.49B	19.66B	20.62B	19.21B	19.39B	19.04B	19.85B	17.81B	17.74B	17.13B	17.68B	17.21B	17.75B	16.84B
Interest Expense	n/a	408M	428M	414M	418M	335M	430M	305M	362M	346M	333M	340M	342M	360M	347M	236M	252M	265M	281M	286M	341M	278M	301M	305M	301M	308M	326M	290M	279M	252M	242M	226M	238M	241M	280M	282M	328M
Selling & Marketing Expenses	n/a	19.84B	n/a	n/a	n/a	24.39B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	128.11B	125.87B	125.39B	122.71B	121.68B	122.57B	127.74B	125.22B	114.99B	113.54B	106.14B	100.14B	97.41B	99.21B	96.39B	86.42B	79.82B	93.03B	97.33B	98.11B	94.72B	101.55B	106.41B	104.92B	100.81B	104.47B	102.02B	101.02B	96.52B	101.16B	95.4B	92.66B	86.53B	92.78B	97.9B	97.35B	97.51B
Income Tax Expense	5.23B	5.3B	3.98B	4.76B	5.45B	1.62B	2.04B	4.26B	5.42B	4.98B	1.94B	4.55B	2.76B	5.28B	2.64B	1.63B	1.05B	2.55B	-2.31B	2.81B	2.15B	25M	3.1B	4.52B	4.16B	2.65B	2.44B	4.16B	5.51B	1.67B	5.28B	3.62B	3.68B	2.68B	5.48B	3.45B	5.33B
Shares Outstanding (Basic)	275.81M	277.1M	281.94M	285.79M	285.63M	286.88M	293.29M	295.71M	295.71M	n/a	n/a	n/a	301.33M	n/a	n/a	n/a	305.96M	n/a	n/a	n/a	326.7M	n/a	n/a	n/a	338.7M	n/a	n/a	n/a	346.2M	n/a	n/a	n/a	348.03M	n/a	n/a	n/a	351.32M
Shares Outstanding (Diluted)	275.81M	277.1M	281.94M	285.79M	285.63M	286.88M	293.29M	295.71M	295.71M	n/a	n/a	n/a	301.33M	n/a	n/a	n/a	305.96M	n/a	n/a	n/a	326.7M	n/a	n/a	n/a	338.7M	n/a	n/a	n/a	346.2M	n/a	n/a	n/a	348.03M	n/a	n/a	n/a	351.32M
EPS (Basic)	58.70	41.95	51.28	51.67	52.46	38.81	25.02	45.00	30.11	n/a	n/a	n/a	40.76	n/a	n/a	n/a	2.08	n/a	n/a	n/a	16.29	n/a	n/a	n/a	30.73	n/a	n/a	n/a	26.31	n/a	n/a	n/a	30.35	n/a	n/a	n/a	33.14
EPS (Diluted)	58.70	41.95	51.28	51.67	52.46	38.81	25.02	45.00	30.11	n/a	n/a	n/a	40.76	n/a	n/a	n/a	2.08	n/a	n/a	n/a	16.29	n/a	n/a	n/a	30.73	n/a	n/a	n/a	26.31	n/a	n/a	n/a	30.35	n/a	n/a	n/a	33.14
EBITDA	n/a	26.33B	25.77B	25.15B	20.86B	13.19B	10.07B	18.17B	14.96B	14.46B	13.68B	14.81B	15.46B	14.27B	11.08B	6.53B	3.23B	7.77B	-7.97B	11.49B	9.57B	5.77B	15.67B	18.81B	16.9B	13.38B	16.27B	17.04B	16.72B	16.99B	20.6B	13.99B	16.38B	14.62B	19.91B	14.99B	18.62B
EBIT	17.46B	17.63B	19.17B	20.05B	20.86B	13.19B	10.07B	18.17B	14.96B	13.4B	3.97B	14.81B	15.46B	14.27B	11.08B	5.66B	3.23B	4.74B	-7.97B	11.49B	9.57B	3.54B	15.67B	18.81B	16.9B	13.38B	13.29B	17.04B	16.72B	14.36B	20.6B	13.99B	16.38B	11.11B	19.91B	14.99B	18.62B
Depreciation & Amortization	-17.46B	10.4B	7.98B	7.87B	3.99B	1.66B	-586M	2.06B	2.82B	3.04B	1.66B	1.62B	1.63B	1.82B	786M	515M	1.03B	764M	1.12B	764M	663M	-603M	714M	1.1B	2.23B	-482M	1.62B	1.1B	1.12B	801M	2.69B	312M	-939M	-339M	864M	177M	1.48B