Daicel Corporation (DACHF)

PNK: DACHF · Real-Time Price · USD

8.52

0.00 (0.00%)

At close: May 01, 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	572.83B	558.06B	547.79B	542.8B	540.85B	538.03B	529.47B	509.35B	484.56B	467.94B	455.19B	443.04B	422.01B	393.57B	381.39B	377.49B	391.86B	412.83B	420.71B	440.3B	453.22B	464.86B	474.19B	469.16B	466.2B	462.96B	463.05B	459.29B	448.65B	440.06B	430.45B	433.19B	440.13B	449.88B	452.85B	451.57B	448.71B
Cost of Revenue	403.73B	398.78B	396.75B	398.14B	399.54B	392.21B	382.79B	364.59B	343.19B	329.33B	317.44B	309.06B	297.12B	282.14B	277.39B	277.69B	288.11B	301.77B	308.69B	317.54B	324.51B	331.09B	335.35B	332.23B	329.42B	325.75B	323.22B	318.01B	311.3B	303.23B	297.01B	300.1B	304.79B	316.05B	322.33B	325.74B	327.48B
Gross Profit	169.09B	159.28B	151.03B	144.66B	141.31B	145.81B	146.69B	144.76B	141.37B	138.61B	137.75B	133.98B	124.89B	111.43B	104B	99.8B	103.74B	111.05B	112.02B	122.75B	128.72B	133.77B	138.84B	136.93B	136.78B	137.2B	139.83B	141.29B	137.35B	136.83B	133.44B	133.09B	135.34B	133.83B	130.52B	125.83B	121.23B
Operating Income	70.73B	62.39B	55.43B	48.09B	43.64B	47.51B	47.98B	49.46B	49.74B	50.7B	52.28B	49.88B	42.57B	31.72B	25.73B	20.89B	23.57B	29.64B	29.02B	39.51B	45.62B	51.17B	57.58B	56.95B	57.89B	58.93B	62.33B	65.19B	62.9B	64.31B	63.08B	63.32B	65.57B	64.35B	61.26B	57.55B	54.74B
Interest Income	1.28B	1.56B	1.35B	1.19B	918M	697M	508M	318M	236M	236M	227M	209M	222M	225M	266M	314M	380M	429M	458M	447M	414M	380M	339M	316M	299M	269M	249M	246M	232M	305M	358M	425M	492M	510M	515M	511M	494M
Pretax Income	77.27B	76.03B	71.67B	62.57B	60.8B	54.97B	55.16B	49.16B	45.77B	46.28B	47.13B	54.23B	45.18B	33.04B	23.61B	4.62B	10.4B	16.66B	15.45B	39.07B	46.37B	53.73B	63.54B	61.13B	59.38B	59.23B	60.26B	67.66B	64.67B	64.37B	61.14B	60.41B	61.34B	63.49B	62.39B	59.64B	58.21B
Net Income	57.04B	55.83B	55.34B	48.22B	46.76B	40.68B	37.3B	31.42B	27.87B	31.25B	31.98B	38.49B	31.36B	19.71B	11.56B	-3.43B	291M	4.98B	6.87B	24.59B	30.21B	35.3B	41.66B	39.88B	38.36B	37.06B	39.39B	43.72B	41.75B	43.2B	38.73B	38.03B	39.23B	40.31B	39.11B	35.64B	33.74B
Selling & General & Admin	64.51B	56.66B	72.5B	74B	75.26B	76.42B	57.74B	38.6B	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	34.96B	41.33B	23.1B	22.57B	22.41B	21.88B	16.72B	11.46B	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	293M	566M	-49M	-267M	-6M	-150M	990M	1.01B	1.08B	1.41B	1.33B	1.48B	1.32B	912M	459M	261M	315M	406M	-643M	-648M	-935M	-509M	594M	842M	1.46B	988M	2.24B	2.06B	1.82B	1.77B	853M	833M	795M	788M	245M	286M	224M
Operating Expenses	98.36B	96.89B	95.61B	96.57B	97.67B	98.3B	98.7B	95.3B	91.62B	87.91B	85.47B	84.1B	82.31B	79.71B	78.27B	78.9B	80.17B	81.41B	83B	83.24B	83.09B	82.6B	81.26B	79.98B	78.89B	78.27B	77.5B	76.09B	74.44B	72.53B	70.36B	69.77B	69.77B	69.48B	69.26B	68.28B	66.5B
Interest Expense	1.25B	1.67B	1.59B	1.6B	1.49B	1.43B	1.44B	1.35B	1.38B	1.36B	1.38B	1.39B	1.28B	1.2B	1.1B	1.03B	1.08B	1.17B	1.19B	1.21B	1.23B	1.19B	1.22B	1.24B	1.23B	1.2B	1.15B	1.06B	999M	958M	947M	985M	1.04B	1.13B	1.2B	1.27B	1.34B
Selling & Marketing Expenses	19.84B	19.84B	24.39B	24.39B	24.39B	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	502.09B	495.66B	492.36B	494.71B	497.21B	490.52B	481.49B	459.89B	434.82B	417.24B	402.91B	393.16B	379.44B	361.84B	355.66B	356.6B	368.28B	383.18B	391.7B	400.78B	407.6B	413.69B	416.61B	412.21B	408.31B	404.02B	400.72B	394.1B	385.74B	375.75B	367.37B	369.87B	374.56B	385.53B	391.59B	394.02B	393.98B
Income Tax Expense	19.27B	19.49B	15.81B	13.86B	13.36B	13.33B	16.69B	16.59B	16.89B	14.23B	14.53B	15.23B	12.31B	10.61B	7.88B	2.93B	4.12B	5.21B	2.69B	8.09B	9.8B	11.8B	14.43B	13.77B	13.41B	14.76B	13.78B	16.62B	16.08B	14.25B	15.26B	15.46B	15.28B	16.93B	17.55B	18.57B	19.34B
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)	203.60	197.36	194.22	167.96	161.29	138.94	100.13	75.11	30.11	40.76	40.76	40.76	40.76	2.08	2.08	2.08	2.08	16.29	16.29	16.29	16.29	30.73	30.73	30.73	30.73	26.31	26.31	26.31	26.31	30.35	30.35	30.35	30.35	33.14	33.14	33.14	33.14
EPS (Diluted)	203.60	197.36	194.22	167.96	161.29	138.94	100.13	75.11	30.11	40.76	40.76	40.76	40.76	2.08	2.08	2.08	2.08	16.29	16.29	16.29	16.29	30.73	30.73	30.73	30.73	26.31	26.31	26.31	26.31	30.35	30.35	30.35	30.35	33.14	33.14	33.14	33.14
EBITDA	77.25B	98.11B	84.97B	69.26B	62.29B	56.4B	57.66B	61.27B	57.91B	58.41B	58.22B	55.62B	47.34B	35.11B	28.61B	9.55B	14.51B	20.86B	18.86B	42.51B	49.83B	57.15B	64.75B	65.35B	63.59B	63.42B	67.03B	71.36B	68.31B	67.96B	65.6B	64.9B	65.89B	68.13B	63.59B	60.91B	59.55B
EBIT	74.3B	77.7B	73.26B	64.16B	62.29B	56.4B	56.61B	50.51B	47.15B	47.64B	48.51B	55.62B	46.47B	34.23B	24.71B	5.65B	11.48B	17.83B	16.63B	40.28B	47.6B	54.92B	64.75B	62.37B	60.6B	60.43B	61.41B	68.73B	65.67B	65.33B	62.09B	61.39B	62.39B	64.62B	63.59B	60.91B	59.55B
Depreciation & Amortization	8.79B	30.25B	21.5B	12.93B	7.13B	5.96B	7.34B	9.58B	9.14B	7.96B	6.74B	5.87B	4.76B	4.16B	3.1B	3.43B	3.68B	3.31B	1.94B	1.54B	1.88B	3.45B	3.57B	4.48B	4.47B	3.36B	4.65B	5.71B	4.93B	2.87B	1.73B	-102M	-237M	2.19B	2.38B	5B	6.05B