Daicel Corporation (TYO:4202)

Daicel Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	580,229	586,531	558,056	538,026	467,937	393,568
Revenue Growth (YoY)	1.29%	5.10%	3.72%	14.98%	18.90%	-4.67%
Cost of Revenue	419,054	421,785	398,776	392,214	329,329	282,136
Gross Profit	161,175	164,746	159,280	145,812	138,608	111,432
Selling, General & Admin	104,580	78,896	74,601	77,657	68,243	61,141
Research & Development	-	24,839	22,286	20,646	19,667	18,567
Operating Expenses	104,580	103,735	96,887	98,303	87,910	79,708
Operating Income	56,595	61,011	62,393	47,509	50,698	31,724
Interest Expense	-2,351	-1,983	-1,668	-1,433	-1,361	-1,652
Interest & Investment Income	3,573	3,751	3,932	3,974	2,907	1,860
Earnings From Equity Investments	2,682	2,523	2,067	2,335	1,950	1,785
Currency Exchange Gain (Loss)	-4,720	-2,209	1,339	-201	1,685	53
Other Non Operating Income (Expenses)	1,926	-775	332	-150	1,411	912
EBT Excluding Unusual Items	57,705	62,318	68,395	52,034	57,290	34,682
Gain (Loss) on Sale of Investments	14,527	17,587	9,969	4,930	1,664	3,182
Gain (Loss) on Sale of Assets	-1,717	46	155	74	213	60
Asset Writedown	-13,470	-13,345	-2,487	-2,037	-12,886	-4,885
Other Unusual Items	333	-1,108	-1	-35	1	1
Pretax Income	57,378	65,498	76,031	54,966	46,282	33,040
Income Tax Expense	13,428	15,022	19,487	13,326	14,229	10,605
Earnings From Continuing Operations	43,950	50,476	56,544	41,640	32,053	22,435
Minority Interest in Earnings	-1,039	-996	-710	-958	-799	-2,722
Net Income	42,911	49,480	55,834	40,682	31,254	19,713
Net Income to Common	42,911	49,480	55,834	40,682	31,254	19,713
Net Income Growth	-24.77%	-11.38%	37.24%	30.17%	58.55%	296.00%
Shares Outstanding (Basic)	270	273	283	293	300	302
Shares Outstanding (Diluted)	270	273	283	293	300	302
Shares Change (YoY)	-2.09%	-3.51%	-3.53%	-2.38%	-0.77%	-5.89%
EPS (Basic)	158.91	181.44	197.56	138.87	104.14	65.18
EPS (Diluted)	158.91	181.44	197.56	138.87	104.14	65.18
EPS Growth	-21.95%	-8.16%	42.27%	33.35%	59.78%	320.80%
Free Cash Flow	-	23,443	11,111	-20,539	-501	23,171
Free Cash Flow Per Share	-	85.96	39.31	-70.11	-1.67	76.61
Dividend Per Share	60.000	60.000	50.000	38.000	34.000	32.000
Dividend Growth	20.00%	20.00%	31.58%	11.77%	6.25%	-
Gross Margin	27.78%	28.09%	28.54%	27.10%	29.62%	28.31%
Operating Margin	9.75%	10.40%	11.18%	8.83%	10.83%	8.06%
Profit Margin	7.40%	8.44%	10.01%	7.56%	6.68%	5.01%
Free Cash Flow Margin	-	4.00%	1.99%	-3.82%	-0.11%	5.89%
EBITDA	98,808	102,384	96,096	79,084	78,893	59,128
EBITDA Margin	17.03%	17.46%	17.22%	14.70%	16.86%	15.02%
D&A For EBITDA	42,213	41,373	33,703	31,575	28,195	27,404
EBIT	56,595	61,011	62,393	47,509	50,698	31,724
EBIT Margin	9.75%	10.40%	11.18%	8.83%	10.83%	8.06%
Effective Tax Rate	23.40%	22.93%	25.63%	24.24%	30.74%	32.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.