4116 Dainichiseika Color & Chemicals Mfg. Co., Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

4116

TSE Prime

Dainichiseika Color & Chemicals Mfg. Co., Ltd.

2,936

JPY

+36

(+1.24%)

Dec 23, 3:30 pm JST

18.74

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	138,491	4,920	5,613	6,343	342.0	45	May 14, 2021	J-GAAP
Mar, 2022	121,933	7,446	8,315	6,166	333.7	80	May 13, 2022	J-GAAP
Mar, 2023	122,005	2,635	3,373	2,007	108.6	80	May 15, 2023	J-GAAP
Mar, 2024	119,824	4,550	5,003	3,660	208.0	110	May 15, 2024	J-GAAP
Mar, 2025 Guidance	124,000	6,900	7,500	10,600	617.7	132	Nov 8, 2024	J-GAAP
YoY	+3.5%	+51.6%	+49.9%	+189.6%	+197.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 15, 2019	169,000	9,000	9,500	6,600	85	J-GAAP
	Nov 8, 2019	157,000	6,000	6,500	5,000	85	J-GAAP
Results	May 29, 2020	155,108	4,850	5,582	3,977	77.5	J-GAAP
Mar, 2021	May 29, 2020	Available in future release
	Aug 12, 2020
	Nov 11, 2020
	Feb 12, 2021
	Mar 24, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
	Nov 11, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 10, 2022
	Feb 14, 2023
	May 1, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Nov 9, 2023
	Mar 25, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024	123,000	5,200	5,800	9,700	132	J-GAAP
	Aug 7, 2024	123,300	6,000	6,600	10,600	132	J-GAAP
	Nov 8, 2024	124,000	6,900	7,500	10,600	132	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	130,522	-4.5	Available in future release
Mar, 2001	135,161	+3.6
Mar, 2002	125,331	-7.3
Mar, 2003	130,825	+4.4
Mar, 2004	134,933	+3.1
Mar, 2005	140,759	+4.3
Mar, 2006	153,036	+8.7
Mar, 2007	170,236	+11.2
Mar, 2008	180,934	+6.3
Mar, 2009	156,488	-13.5
Mar, 2010	143,928	-8.0
Mar, 2011	159,177	+10.6
Mar, 2012	156,025	-2.0
Mar, 2013	151,994	-2.6
Mar, 2014	159,899	+5.2
Mar, 2015	162,999	+1.9
Mar, 2016	160,770	-1.4
Mar, 2017	157,185	-2.2
Mar, 2018	167,446	+6.5
Mar, 2019	170,394	+1.8
Mar, 2020	155,108	-9.0
Mar, 2021	138,491	-10.7
Mar, 2022	121,933	-12.0
Mar, 2023	122,005	+0.1
Mar, 2024	119,824	-1.8
Mar, 2025 Guidance	124,000	+3.5	6,900	+51.6	7,500	+49.9	617.7	+197.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	122,005	2,635	2.16	1.82	1.03	0.63	108.6
Mar, 2024	119,824	4,550	3.80	3.20	1.89	0.62	208.0
Mar, 2025 Guidance	124,000	6,900	5.56	8.35	5.32	0.62	617.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	180,934	13,079	13,774	9,950	536.0
Fiscal Year	Mar, 2008	Mar, 2018	Mar, 2018	Mar, 2017	Mar, 2017

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	61,675	2,837	3,296	2,754	149.0	40	May 13, 2022	J-GAAP
Oct - Mar, 2022	59,918	844	916	387	20.9	40	May 15, 2023	J-GAAP
Oct - Mar, 2023	60,312	2,842	2,859	1,116	63.4	70	May 15, 2024	J-GAAP
Oct - Mar, 2024 Guidance	61,873	3,425	3,749	2,576	150.1	66	Nov 8, 2024	J-GAAP
YoY	+2.6%	+20.5%	+31.1%	+130.8%	+136.7%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	7,446	936	7,579	-6,643	-11,424	24,879	12.65	J-GAAP
Mar, 2023	2,635	807	3,002	-2,195	-3,836	23,103	11.99	J-GAAP
Mar, 2024	4,550	7,575	9,020	-1,445	-10,209	21,425	11.00	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	62,087	1,791	2,457	1,620	87.7	72.8	Nov 10, 2022	J-GAAP
Apr - Sep, 2023	59,512	1,708	2,144	2,544	141.0	42.9	Nov 9, 2023	J-GAAP
Apr - Sep, 2024	62,127	3,475	3,751	8,024	467.7	50.0	Nov 8, 2024	J-GAAP
YoY	+4.4%	+103.5%	+75.0%	+215.4%	+231.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	30,719	696	759	812	43.9	2.3	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	29,199	148	157	-425	-23.0	0.5	May 15, 2023	J-GAAP
Apr - Jun, 2023	30,339	937	1,261	1,583	85.7	3.1	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	29,173	771	883	961	53.3	2.6	Nov 9, 2023	J-GAAP
Oct - Dec, 2023	31,066	1,878	1,791	1,198	67.5	6.0	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	29,246	964	1,068	-82	-4.7	3.3	May 15, 2024	J-GAAP
Apr - Jun, 2024	31,349	1,698	2,093	1,525	88.9	5.4	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	30,778	1,777	1,658	6,499	378.8	5.8	Nov 8, 2024	J-GAAP
YoY	+5.5%	+130.5%	+87.8%	+576.3%	+611.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	38,895	-10.6	Available in future release
Jan - Mar, 2020	37,623	-8.3
Apr - Jun, 2020	31,884	-19.8
Jul - Sep, 2020	30,952	-20.3
Oct - Dec, 2020	36,478	-6.2
Jan - Mar, 2021	39,177	+4.1
Apr - Jun, 2021	30,295	-5.0
Jul - Sep, 2021	29,963	-3.2
Oct - Dec, 2021	31,061	-14.9
Jan - Mar, 2022	30,614	-21.9
Apr - Jun, 2022	31,790	+4.9
Jul - Sep, 2022	30,297	+1.1
Oct - Dec, 2022	30,719	-1.1
Jan - Mar, 2023	29,199	-4.6
Apr - Jun, 2023	30,339	-4.6
Jul - Sep, 2023	29,173	-3.7
Oct - Dec, 2023	31,066	+1.1
Jan - Mar, 2024	29,246	+0.2
Apr - Jun, 2024	31,349	+3.3
Jul - Sep, 2024	30,778	+5.5	1,777	+130.5	1,658	+87.8	378.8	+610.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	46,735	4,020	4,053	6,499	378.8
Fiscal Year	Sep, 2007	Dec, 2017	Jun, 2017	Sep, 2024	Sep, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	5,868.51	55.1	196,709	108,447	81,265	0.30	May 13, 2022	J-GAAP
Mar, 2023	6,060.11	58.1	192,765	112,058	81,791	0.28	May 15, 2023	J-GAAP
Mar, 2024	6,804.81	59.9	194,852	116,748	84,023	0.21	May 15, 2024	J-GAAP
Apr - Sep, 2024	ー	63.7	199,127	126,875	90,847	0.17	Nov 8, 2024	J-GAAP

Dainichiseika Color & Chemicals Mfg. Co., Ltd.(4116) Financial Results