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

4116
TSE Prime
Dainichiseika Color & Chemicals Mfg. Co., Ltd.
4,545
JPY
-45
(-0.98%)
Mar 13, 3:30 pm JST
28.51
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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, 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 124,760 7,004 7,764 10,289 599.6 156 May 15, 2025 J-GAAP
Mar, 2026 Guidance 123,000 7,600 8,500 7,500 439.4 208 Feb 13, 2026 J-GAAP
YoY -1.4% +8.5% +9.5% -27.1% -26.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 180,934 13,079 13,774 10,289 599.6
Fiscal Year Mar, 2008 Mar, 2018 Mar, 2018 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 62,633 3,529 4,013 2,265 132.0 90 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 61,277 3,496 4,011 3,736 218.9 121 Feb 13, 2026 J-GAAP
YoY -2.2% -0.9% 0.0% +64.9% +65.8%
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, 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
Mar, 2025 7,004 5,580 4,165 1,415 -7,000 21,696 11.03 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 90,578 3,586 3,935 3,742 210.9 78.7 Feb 14, 2024 J-GAAP
Apr - Dec, 2024 94,362 6,037 6,489 10,152 591.7 83.6 Feb 14, 2025 J-GAAP
Apr - Dec, 2025 93,077 6,182 6,933 6,699 391.0 81.6 Feb 13, 2026 J-GAAP
YoY -1.4% +2.4% +6.8% -34.0% -33.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2024 32,235 2,562 2,738 2,128 124.0 7.9 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 30,398 967 1,275 137 8.0 3.2 May 15, 2025 J-GAAP
Apr - Jun, 2025 31,709 2,493 2,745 2,495 145.4 7.9 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 30,014 1,611 1,744 1,269 73.9 5.4 Nov 10, 2025 J-GAAP
Oct - Dec, 2025 31,354 2,078 2,444 2,935 171.3 6.6 Feb 13, 2026 J-GAAP
YoY -2.7% -18.9% -10.7% +37.9% +38.1%
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, 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 0.22 May 15, 2024 J-GAAP
Mar, 2025 7,459.16 65.1 196,784 128,008 90,910 0.16 May 15, 2025 J-GAAP
Apr - Dec, 2025 65.6 199,510 130,955 94,581 0.17 Feb 13, 2026 J-GAAP