Daicel Corp
TSE:4202

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Daicel Corp Logo
Daicel Corp
TSE:4202
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Price: 1 337.5 JPY -0.41% Market Closed
Market Cap: 368.9B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

572.8B
+3%
Revenue
Growth Rates:
1 Year
+6%
3 Years
+36%
5 Years
+26%
7 Years
+28%
10 Years
+34%
70.7B
+13%
Operating Income
Growth Rates:
1 Year
+62%
3 Years
+66%
5 Years
+55%
7 Years
+12%
10 Years
+66%
57B
+2%
Net Income
Growth Rates:
1 Year
+22%
3 Years
+82%
5 Years
+89%
7 Years
+37%
10 Years
+123%

Earnings Waterfall
Daicel Corp

Revenue
572.8B JPY
Cost of Revenue
-403.7B JPY
Gross Profit
169.1B JPY
Operating Expenses
-98.4B JPY
Operating Income
70.7B JPY
Other Expenses
-13.7B JPY
Net Income
57B JPY

Income Statement
Daicel Corp

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Income Statement
Currency: JPY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
427 412
N/A
435 514
+2%
443 623
+2%
443 775
+0%
448 713
+1%
451 574
+1%
452 850
+0%
449 878
-1%
440 131
-2%
433 192
-2%
430 450
-1%
440 061
+2%
448 646
+2%
459 294
+2%
463 050
+1%
462 956
0%
466 197
+1%
469 163
+1%
474 189
+1%
464 859
-2%
453 221
-3%
440 298
-3%
420 714
-4%
412 826
-2%
391 855
-5%
377 491
-4%
381 394
+1%
393 568
+3%
422 013
+7%
443 039
+5%
455 188
+3%
467 937
+3%
484 560
+4%
509 352
+5%
529 471
+4%
538 026
+2%
540 847
+1%
542 798
+0%
547 789
+1%
558 056
+2%
572 826
+3%
Gross Profit
Cost of Revenue
(324 621)
(328 143)
(331 774)
(327 628)
(327 480)
(325 741)
(322 331)
(316 049)
(304 787)
(300 102)
(297 010)
(303 229)
(311 298)
(318 008)
(323 222)
(325 754)
(329 422)
(332 230)
(335 348)
(331 086)
(324 506)
(317 543)
(308 694)
(301 774)
(288 113)
(277 694)
(277 389)
(282 136)
(297 123)
(309 062)
(317 443)
(329 329)
(343 194)
(364 591)
(382 785)
(392 214)
(399 539)
(398 138)
(396 754)
(398 776)
(403 733)
Gross Profit
102 791
N/A
107 371
+4%
111 849
+4%
116 147
+4%
121 233
+4%
125 833
+4%
130 519
+4%
133 829
+3%
135 344
+1%
133 090
-2%
133 440
+0%
136 832
+3%
137 348
+0%
141 286
+3%
139 828
-1%
137 202
-2%
136 775
0%
136 933
+0%
138 841
+1%
133 773
-4%
128 715
-4%
122 755
-5%
112 020
-9%
111 052
-1%
103 742
-7%
99 797
-4%
104 005
+4%
111 432
+7%
124 890
+12%
133 977
+7%
137 745
+3%
138 608
+1%
141 366
+2%
144 761
+2%
146 686
+1%
145 812
-1%
141 308
-3%
144 660
+2%
151 035
+4%
159 280
+5%
169 093
+6%
Operating Income
Operating Expenses
(60 160)
(61 664)
(62 767)
(64 844)
(66 495)
(68 281)
(69 260)
(69 480)
(69 770)
(69 768)
(70 361)
(72 526)
(74 444)
(76 091)
(77 496)
(78 270)
(78 886)
(79 981)
(81 258)
(82 602)
(83 092)
(83 241)
(83 003)
(81 408)
(80 172)
(78 904)
(78 276)
(79 709)
(82 317)
(84 102)
(85 467)
(87 911)
(91 624)
(95 297)
(98 704)
(98 304)
(97 671)
(96 571)
(95 606)
(96 887)
(98 360)
Selling, General & Administrative
(60 157)
(61 661)
(62 765)
(51 310)
(66 496)
(68 282)
(69 259)
(54 841)
(69 769)
(69 766)
(70 361)
(56 409)
(74 443)
(76 093)
(77 495)
(60 254)
(78 886)
(79 979)
(81 257)
(62 912)
(83 092)
(83 241)
(83 004)
(61 078)
(80 171)
(78 902)
(78 274)
(61 141)
(82 315)
(84 101)
(85 467)
(68 243)
(91 623)
(95 297)
(98 702)
(77 657)
(97 670)
(96 569)
(95 605)
(74 601)
(98 359)
Research & Development
0
0
0
(13 534)
0
0
0
0
0
0
0
(16 117)
0
0
0
(18 015)
0
0
0
(19 690)
0
0
0
(20 328)
0
0
0
(18 567)
0
0
0
(19 667)
0
0
0
(20 646)
0
0
0
(22 286)
0
Other Operating Expenses
(3)
(3)
(2)
0
1
0
(1)
(14 639)
(1)
(2)
0
0
(1)
2
(1)
(1)
0
0
0
0
1
0
0
(2)
0
(2)
(2)
(1)
(2)
0
0
(1)
(1)
0
(2)
(1)
(1)
(2)
(1)
0
(1)
Operating Income
42 631
N/A
45 707
+7%
49 082
+7%
51 303
+5%
54 738
+7%
57 552
+5%
61 259
+6%
64 349
+5%
65 574
+2%
63 322
-3%
63 079
0%
64 306
+2%
62 904
-2%
65 195
+4%
62 332
-4%
58 932
-5%
57 889
-2%
56 952
-2%
57 583
+1%
51 171
-11%
45 623
-11%
39 514
-13%
29 017
-27%
29 644
+2%
23 570
-20%
20 893
-11%
25 729
+23%
31 723
+23%
42 573
+34%
49 875
+17%
52 278
+5%
50 697
-3%
49 742
-2%
49 464
-1%
47 982
-3%
47 508
-1%
43 637
-8%
48 089
+10%
55 429
+15%
62 393
+13%
70 733
+13%
Pre-Tax Income
Interest Income Expense
1 697
2 206
3 569
3 472
5 846
5 010
3 733
2 984
258
1 023
2 299
2 595
3 848
3 744
3 432
5 086
5 765
8 942
6 914
8 826
7 462
6 431
6 695
4 344
4 893
2 366
3 432
5 685
5 735
6 584
6 590
6 845
8 345
12 233
9 962
9 606
18 496
15 962
17 051
16 870
7 521
Non-Reccuring Items
(2 766)
(2 919)
(3 086)
(2 605)
(3 136)
(3 854)
(4 016)
(5 636)
(5 998)
(5 376)
(5 158)
(4 351)
(3 963)
(3 403)
(7 825)
(6 169)
(6 133)
(6 002)
(1 939)
(5 768)
(5 799)
(6 270)
(19 666)
(17 856)
(18 482)
(19 009)
(5 690)
(4 884)
(4 109)
(3 472)
(13 327)
(12 885)
(13 614)
(13 642)
(3 849)
(2 072)
(1 396)
(1 279)
(794)
(2 994)
(4 238)
Gain/Loss on Disposition of Assets
464
434
441
436
533
644
1 196
0
740
626
67
47
68
69
80
391
395
396
386
12
22
44
44
115
102
103
0
60
34
142
208
213
212
87
78
74
71
63
34
(568)
3 149
Total Other Income
714
769
628
341
226
287
219
1 794
771
810
854
1 776
1 818
2 058
2 244
989
1 464
840
596
(507)
(935)
(647)
(643)
409
317
266
137
456
950
1 106
1 383
1 413
1 080
1 020
992
(149)
(6)
(269)
(49)
331
109
Pre-Tax Income
42 740
N/A
46 197
+8%
50 634
+10%
52 947
+5%
58 207
+10%
59 639
+2%
62 391
+5%
63 491
+2%
61 345
-3%
60 405
-2%
61 141
+1%
64 373
+5%
64 675
+0%
67 663
+5%
60 263
-11%
59 229
-2%
59 380
+0%
61 128
+3%
63 540
+4%
53 734
-15%
46 373
-14%
39 072
-16%
15 447
-60%
16 656
+8%
10 400
-38%
4 619
-56%
23 608
+411%
33 040
+40%
45 183
+37%
54 235
+20%
47 132
-13%
46 283
-2%
45 765
-1%
49 162
+7%
55 165
+12%
54 967
0%
60 802
+11%
62 566
+3%
71 671
+15%
76 032
+6%
77 274
+2%
Net Income
Tax Provision
(13 309)
(14 686)
(16 762)
(16 850)
(19 345)
(18 570)
(17 550)
(16 935)
(15 284)
(15 457)
(15 257)
(14 246)
(16 079)
(16 619)
(13 780)
(14 763)
(13 412)
(13 771)
(14 431)
(11 804)
(9 800)
(8 094)
(2 688)
(5 215)
(4 115)
(2 930)
(7 875)
(10 605)
(12 306)
(15 226)
(14 527)
(14 229)
(16 888)
(16 595)
(16 692)
(13 326)
(13 360)
(13 862)
(15 806)
(19 487)
(19 270)
Income from Continuing Operations
29 431
31 511
33 872
36 097
38 862
41 069
44 841
46 556
46 061
44 948
45 884
50 127
48 596
51 044
46 483
44 466
45 968
47 357
49 109
41 930
36 573
30 978
12 759
11 441
6 285
1 689
15 733
22 435
32 877
39 009
32 605
32 054
28 877
32 567
38 473
41 641
47 442
48 704
55 865
56 545
58 004
Income to Minority Interest
(3 840)
(3 851)
(4 022)
(4 843)
(5 122)
(5 428)
(5 729)
(6 242)
(6 826)
(6 921)
(7 150)
(6 928)
(6 850)
(7 323)
(7 094)
(7 404)
(7 607)
(7 482)
(7 453)
(6 628)
(6 358)
(6 387)
(5 885)
(6 462)
(5 993)
(5 121)
(4 167)
(2 722)
(1 516)
(522)
(624)
(799)
(1 002)
(1 147)
(1 172)
(958)
(679)
(481)
(520)
(710)
(963)
Net Income (Common)
25 589
N/A
27 659
+8%
29 850
+8%
31 252
+5%
33 738
+8%
35 639
+6%
39 109
+10%
40 313
+3%
39 233
-3%
38 026
-3%
38 733
+2%
43 198
+12%
41 746
-3%
43 720
+5%
39 388
-10%
37 062
-6%
38 361
+4%
39 875
+4%
41 656
+4%
35 301
-15%
30 214
-14%
24 590
-19%
6 873
-72%
4 978
-28%
291
-94%
(3 432)
N/A
11 565
N/A
19 713
+70%
31 361
+59%
38 486
+23%
31 981
-17%
31 254
-2%
27 874
-11%
31 418
+13%
37 300
+19%
40 682
+9%
46 763
+15%
48 223
+3%
55 343
+15%
55 834
+1%
57 039
+2%
EPS (Diluted)
72.9
N/A
78.8
+8%
85.04
+8%
88.95
+5%
96.11
+8%
101.53
+6%
111.74
+10%
115.02
+3%
112.73
-2%
109.9
-3%
111.94
+2%
124.61
+11%
120.65
-3%
126.35
+5%
114.83
-9%
107.81
-6%
113.15
+5%
117.97
+4%
125
+6%
105.38
-16%
92.48
-12%
76.08
-18%
21.42
-72%
15.49
-28%
0.95
-94%
-11.39
N/A
38.38
N/A
65.18
+70%
104.08
+60%
127.66
+23%
106.27
-17%
104.14
-2%
94.26
-9%
106.17
+13%
127.21
+20%
138.87
+9%
163.71
+18%
168.73
+3%
196.28
+16%
197.56
+1%
206.8
+5%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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