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Dainichiseika Color & Chemicals Mfg. Co., Ltd.
Dainichiseika Color & Chemicals Mfg. Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,799 | 11.2 | 0.62 | 0.13 | 799.08 |
Dainichiseika Color & Chemicals Mfg. Co., Ltd. Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 36.4 |
Dainichiseika Color & Chemicals Mfg. Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 124,294,000,000.0 | 124,760,000,000.0 | 119,824,000,000.0 | 122,005,000,000.0 | — |
| Net Profit | 8,101,000,000.0 | 10,289,000,000.0 | 3,660,000,000.0 | 2,007,000,000.0 | — |
| EPS | 118.3 | 149.9 | 52.0 | 27.1 | — |
Dainichiseika Color & Chemicals Mfg. Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 205,444,000,000.0 | 196,784,000,000.0 | 194,852,000,000.0 | 192,765,000,000.0 | — |
| Total Liabilities | 64,236,000,000.0 | 66,290,000,000.0 | 75,688,000,000.0 | 78,466,000,000.0 | — |
| Total Equity | 138,628,000,000.0 | 128,005,000,000.0 | 116,746,000,000.0 | 112,056,000,000.0 | — |
Dainichiseika Color & Chemicals Mfg. Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 11.4%Receivables 25.4%Inventory 15.9%Fixed assets (tangible) 23.8%Intangible assets 1.1%Long-term investments 10.0%Other assets 12.4%
How it's funded — Mar 2026
Short-term debt 5.2%Long-term debt 3.8%Payables 13.1%Other liabilities 9.2%Shareholders' equity 68.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 23,436.0 | 24,251.0 | 23,579.0 | 24,756.0 |
| Receivables | 52,169.0 | 51,565.0 | 53,223.0 | 49,352.0 |
| Inventory | 32,722.0 | 32,595.0 | 31,607.0 | 33,993.0 |
| Fixed assets (tangible) | 48,875.0 | 48,952.0 | 47,843.0 | 49,774.0 |
| Intangible assets | 2,164.0 | 1,241.0 | 1,175.0 | 1,394.0 |
| Long-term investments | 20,630.0 | 18,514.0 | 18,778.0 | 18,018.0 |
| Other assets | 25,448.0 | 19,666.0 | 18,647.0 | 15,478.0 |
| Liabilities & equity | ||||
| Short-term debt | 10,745.0 | 13,317.0 | 15,622.0 | 17,933.0 |
| Long-term debt | 7,772.0 | 7,526.0 | 9,316.0 | 12,507.0 |
| Payables | 26,908.0 | 28,430.0 | 28,963.0 | 28,771.0 |
| Other liabilities | 18,811.0 | 17,017.0 | 21,787.0 | 19,255.0 |
| Shareholders' equity | 141,208.0 | 130,494.0 | 119,164.0 | 114,299.0 |
| Net tangible assets | 136,464.0 | 126,764.0 | 115,571.0 | 110,662.0 |
Dainichiseika Color & Chemicals Mfg. Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 9,045,000,000.0 | 4,165,000,000.0 | 9,020,000,000.0 | 3,002,000,000.0 | — |
| Investing Activities | -2,062,000,000.0 | 1,415,000,000.0 | -1,445,000,000.0 | -2,195,000,000.0 | — |
| Financing Activities | -6,740,000,000.0 | -7,000,000,000.0 | -10,209,000,000.0 | -3,836,000,000.0 | — |