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

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4116.T
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2995 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue Numbers are in millions	119,824	122,005	121,933	138,491	155,108	170,394	167,446	157,185	160,770	162,999	162,078	151,994	156,025	159,177	143,928	156,488	180,934	170,236	153,036	140,759
Cost of Revenue Numbers are in millions	97,468	100,697	96,271	116,269	131,329	141,735	136,116	127,300	133,065	136,796	136,372	127,683	131,397	133,693	121,611	136,661	153,920	143,074	126,342	115,410
Gross Profit Numbers are in millions	22,356	21,308	25,662	22,222	23,779	28,659	31,330	29,885	27,705	26,203	25,706	24,311	24,628	25,484	22,317	19,827	27,014	27,162	26,694	25,349
Gross Profit Ratio Numbers are in millions	0.187	0.175	0.21	0.16	0.153	0.168	0.187	0.19	0.172	0.161	0.159	0.16	0.158	0.16	0.155	0.127	0.149	0.16	0.174	0.18
Reseach & Development Expenses Numbers are in millions	3,032	2,972	3,768	2,658	2,992	3,103	2,924	3,094	3,087	2,607	2,822	2,781	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	14,790	0	0	0	0	0	0	0	0	0	0	0	602	643	634	555	688	0	3,333	0
Selling & Marketing Expenses Numbers are in millions	3,015	3,479	3,548	3,094	3,347	3,270	2,823	2,683	2,735	2,631	2,649	2,511	2,581	2,702	2,573	2,911	3,452	0	0	0
SG&A Numbers are in millions	14,773	3,479	3,548	3,094	3,347	3,270	2,823	2,683	2,735	2,631	2,649	2,511	3,183	3,345	3,207	3,466	4,140	0	3,333	0
Other Expenses Numbers are in millions	67	311	435	-59	182	246	332	246	-5,135	168	232	460	891	889	924	705	934	707	1,003	820
Operating Expenses Numbers are in millions	17,805	18,668	18,212	17,298	18,926	19,937	18,247	17,305	17,748	16,935	16,832	16,232	8,950	9,068	9,558	9,813	10,972	18,232	10,565	17,691
Operating Income Numbers are in millions	4,551	2,635	7,446	4,920	4,850	8,718	13,079	11,982	9,954	9,265	8,870	8,074	15,678	16,416	12,759	10,014	16,042	8,930	16,129	7,658
Operating Income Ratio Numbers are in millions	0.038	0.022	0.061	0.036	0.031	0.051	0.078	0.076	0.062	0.057	0.055	0.053	0.1	0.103	0.089	0.064	0.089	0.052	0.105	0.054
Total Other Income Expenses Net Numbers are in millions	790	348	1,120	3,373	-57	-3,472	-1,040	715	-4,652	-180	-174	562	-8,623	-8,472	-7,643	-14,403	-8,185	137	-7,684	-1,165
Income Before Tax Numbers are in millions	5,341	2,986	8,569	8,293	4,794	5,247	12,042	13,295	5,305	9,087	8,700	8,640	7,055	7,944	5,116	-4,389	7,857	9,067	8,445	6,493
Income Before Tax Ratio Numbers are in millions	0.045	0.024	0.07	0.06	0.031	0.031	0.072	0.085	0.033	0.056	0.054	0.057	0.045	0.05	0.036	-0.028	0.043	0.053	0.055	0.046
Income Tax Expense Numbers are in millions	1,550	910	2,212	1,978	816	1,373	3,653	3,279	1,301	3,306	2,498	2,619	2,693	3,148	1,581	-1,646	3,677	4,038	3,199	3,346
Net Income Numbers are in millions	3,660	2,007	6,166	6,343	3,977	3,876	8,361	9,950	3,946	5,662	6,045	5,727	4,314	4,665	3,400	-2,636	3,960	4,546	4,912	2,761
Net Income Ratio Numbers are in millions	0.031	0.016	0.051	0.046	0.026	0.023	0.05	0.063	0.025	0.035	0.037	0.038	0.028	0.029	0.024	-0.017	0.022	0.027	0.032	0.02
EPS Numbers are in millions	207.93	108.56	333.69	341.96	214.22	208.77	450.34	535.98	212.55	304.95	323.95	308.4	232.3	251.2	183.1	-141.9	229.38	253.5	282.65	159.25
EPS Diluted Numbers are in millions	207.93	108.56	333.69	341.96	214.22	208.77	450.32	535.98	212.55	304.95	323.95	308.4	232.3	251.2	183.1	-141.9	229.38	253.5	282.65	159.25
EBITDA Numbers are in millions	9,730	9,254	13,930	10,482	10,356	13,903	17,691	16,920	9,293	14,045	13,967	13,175	19,649	20,539	17,602	13,309	20,500	12,894	20,394	11,507
EBITDA Ratio Numbers are in millions	0.081	0.076	0.114	0.076	0.067	0.082	0.106	0.108	0.058	0.086	0.086	0.087	0.126	0.129	0.122	0.085	0.113	0.076	0.133	0.082

Dainichiseika Color & Chemicals Mfg. Co., Ltd.

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