4202 Daicel Corporation - Financial Results

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4202

TSE Prime

Daicel Corporation

1,298.5

JPY

-15.5

(-1.18%)

Dec 5, 3:30 pm JST

8.40

USD

Dec 5, 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, 2022	467,937	50,697	57,291	31,254	104.1	34	May 11, 2022	J-GAAP
Mar, 2023	538,026	47,508	52,035	40,682	138.9	38	May 11, 2023	J-GAAP
Mar, 2024	558,056	62,393	68,396	55,834	197.6	50	May 9, 2024	J-GAAP
Mar, 2025	586,531	61,011	62,320	49,480	181.4	60	May 13, 2025	J-GAAP
Mar, 2026 Guidance	583,000	46,500	47,500	50,000	191.4	60	Nov 6, 2025	J-GAAP
YoY	-0.6%	-23.8%	-23.8%	+1.1%	+5.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 27, 2020	386,000	17,500	19,500	10,000	－	J-GAAP
-	Jul 31, 2020	386,000	17,500	19,500	10,000	32	J-GAAP
	Nov 6, 2020	368,000	22,000	23,000	14,000	32	J-GAAP
	Feb 3, 2021	388,000	28,000	29,500	18,000	32	J-GAAP
Results	May 12, 2021	393,568	31,723	34,683	19,713	32	J-GAAP
Mar, 2022	May 12, 2021	Available in future release
	Aug 3, 2021
	Nov 5, 2021
	Feb 2, 2022
Results	May 11, 2022
Mar, 2023	May 11, 2022
	Nov 2, 2022
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Nov 2, 2023
Results	May 9, 2024
Mar, 2025	May 9, 2024
	Nov 7, 2024
Results	May 13, 2025
Mar, 2026	May 13, 2025	600,000	54,000	56,000	54,000	60	J-GAAP
	Nov 6, 2025	583,000	46,500	47,500	50,000	60	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	261,520	+9.8	Available in future release
Mar, 2002	261,358	-0.1
Mar, 2003	271,341	+3.8
Mar, 2004	281,739	+3.8
Mar, 2005	306,335	+8.7
Mar, 2006	335,520	+9.5
Mar, 2007	381,422	+13.7
Mar, 2008	416,989	+9.3
Mar, 2009	377,979	-9.4
Mar, 2010	320,243	-15.3
Mar, 2011	353,684	+10.4
Mar, 2012	341,942	-3.3
Mar, 2013	358,513	+4.8
Mar, 2014	413,786	+15.4
Mar, 2015	443,775	+7.2
Mar, 2016	449,878	+1.4
Mar, 2017	440,061	-2.2
Mar, 2018	462,956	+5.2
Mar, 2019	464,859	+0.4
Mar, 2020	412,826	-11.2
Mar, 2021	393,568	-4.7
Mar, 2022	467,937	+18.9
Mar, 2023	538,026	+15.0
Mar, 2024	558,056	+3.7
Mar, 2025	586,531	+5.1
Mar, 2026 Guidance	583,000	-0.6	46,500	-23.8	47,500	-23.8	191.4	+5.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	558,056	62,393	11.2	17.06	6.96	0.70	197.6
Mar, 2025	586,531	61,011	10.4	13.76	5.99	0.71	181.4
Mar, 2026 Guidance	583,000	46,500	7.98	13.17	5.89	0.69	191.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	586,531	64,349	68,396	55,834	197.6
Fiscal Year	Mar, 2025	Mar, 2016	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	271,794	21,482	21,793	18,472	63.1	20	May 11, 2023	J-GAAP
Oct - Mar, 2023	287,052	35,786	37,694	26,083	92.3	25	May 9, 2024	J-GAAP
Oct - Mar, 2024	296,843	29,404	31,575	17,427	63.9	30	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	305,881	26,379	27,129	31,198	119.4	30	Nov 6, 2025	J-GAAP
YoY	+3.0%	-10.3%	-14.1%	+79.0%	+86.9%

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	47,508	-17,246	26,847	-44,093	19,956	93,493	12.21	J-GAAP
Mar, 2024	62,393	21,355	76,729	-55,374	-52,373	68,408	8.15	J-GAAP
Mar, 2025	61,011	45,537	93,406	-47,869	-48,855	64,767	7.96	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, 2023	271,004	26,607	30,702	29,751	104.1	44.9	Nov 2, 2023	J-GAAP
Apr - Sep, 2024	289,688	31,607	30,745	32,053	116.2	49.3	Nov 7, 2024	J-GAAP
Apr - Sep, 2025	277,119	20,121	20,371	18,802	70.9	42.9	Nov 6, 2025	J-GAAP
YoY	-4.3%	-36.3%	-33.7%	-41.3%	-39.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	143,272	17,880	17,469	14,458	50.8	12.5	Feb 6, 2024	J-GAAP
Jan - Mar, 2024	143,780	17,906	20,225	11,625	41.1	12.5	May 9, 2024	J-GAAP
Apr - Jun, 2024	145,572	17,458	18,179	16,189	58.7	12.0	Aug 2, 2024	J-GAAP
Jul - Sep, 2024	144,116	14,149	12,566	15,864	57.5	9.8	Nov 7, 2024	J-GAAP
Oct - Dec, 2024	142,857	11,638	14,050	11,989	43.6	8.1	Feb 5, 2025	J-GAAP
Jan - Mar, 2025	153,986	17,766	17,525	5,438	19.9	11.5	May 13, 2025	J-GAAP
Apr - Jun, 2025	139,270	13,043	12,343	9,620	36.3	9.4	Aug 1, 2025	J-GAAP
Jul - Sep, 2025	137,849	7,078	8,028	9,182	34.6	5.1	Nov 6, 2025	J-GAAP
YoY	-4.3%	-50.0%	-36.1%	-42.1%	-39.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	106,013	+3.8	Available in future release
Jan - Mar, 2021	112,209	+12.2
Apr - Jun, 2021	111,358	+34.3
Jul - Sep, 2021	113,459	+22.7
Oct - Dec, 2021	118,162	+11.5
Jan - Mar, 2022	124,958	+11.4
Apr - Jun, 2022	127,981	+14.9
Jul - Sep, 2022	138,251	+21.9
Oct - Dec, 2022	138,281	+17.0
Jan - Mar, 2023	133,513	+6.8
Apr - Jun, 2023	130,802	+2.2
Jul - Sep, 2023	140,202	+1.4
Oct - Dec, 2023	143,272	+3.6
Jan - Mar, 2024	143,780	+7.7
Apr - Jun, 2024	145,572	+11.3
Jul - Sep, 2024	144,116	+2.8
Oct - Dec, 2024	142,857	-0.3
Jan - Mar, 2025	153,986	+7.1
Apr - Jun, 2025	139,270	-4.3
Jul - Sep, 2025	137,849	-4.3	7,078	-50.0	8,028	-36.1	34.6	-39.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	153,986	17,906	20,225	16,189	58.7
Fiscal Year	Mar, 2025	Mar, 2024	Mar, 2024	Jun, 2024	Jun, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	1,033.52	38.6	765,606	295,209	204,529	1.08	May 11, 2023	J-GAAP
Mar, 2024	1,303.21	42.8	839,169	359,445	233,664	0.83	May 9, 2024	J-GAAP
Mar, 2025	1,357.77	44.2	813,831	359,984	253,721	0.78	May 13, 2025	J-GAAP
Apr - Sep, 2025	1,429.64	44.7	848,907	379,563	250,840	0.76	Nov 6, 2025	J-GAAP

Daicel Corporation(4202) Financial Results