Dainichiseika Color & Chemicals Mfg. Co., Ltd.
TSE:4116.T
3030 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Revenue
| 31,349 | 29,246 | 31,066 | 29,173 | 30,339 | 29,199 | 30,719 | 30,297 | 31,790 | 30,614 | 31,061 | 29,963 | 30,295 | 39,177 | 36,478 | 30,952 | 31,884 | 37,623 | 38,895 | 38,824 | 39,766 | 41,021 | 43,530 | 43,300 | 42,543 | 41,594 | 43,426 | 41,240 | 41,186 | 40,247 | 39,270 | 38,608 | 39,060 | 39,733 | 40,985 | 40,686 | 39,366 | 39,858 | 41,521 | 40,756 | 40,864 | 42,836 | 40,606 | 39,912 | 38,724 | 38,381 | 37,788 | 37,225 | 38,600 | 37,652 | 39,687 | 39,025 | 39,661 | 39,017 | 40,347 | 39,890 | 39,923 | 39,063 | 37,361 | 35,875 | 31,629 | 27,568 | 40,063 | 45,293 |
Cost of Revenue
| 25,125 | 23,761 | 24,719 | 24,060 | 24,928 | 24,492 | 25,284 | 24,972 | 25,949 | 24,884 | 24,809 | 23,347 | 23,231 | 32,567 | 30,183 | 26,577 | 26,942 | 32,746 | 32,735 | 32,881 | 32,967 | 34,954 | 35,883 | 36,042 | 34,856 | 34,690 | 34,872 | 33,650 | 32,904 | 32,756 | 31,305 | 31,475 | 31,764 | 33,308 | 33,693 | 33,985 | 32,079 | 33,938 | 34,798 | 34,113 | 33,947 | 36,216 | 34,151 | 33,665 | 32,340 | 32,738 | 31,792 | 31,500 | 31,653 | 32,064 | 33,517 | 32,883 | 32,933 | 33,175 | 33,713 | 33,614 | 33,190 | 33,238 | 30,936 | 30,339 | 27,097 | 25,107 | 35,138 | 39,750 |
Gross Profit
| 6,224 | 5,485 | 6,347 | 5,113 | 5,411 | 4,707 | 5,435 | 5,325 | 5,841 | 5,730 | 6,252 | 6,616 | 7,064 | 6,610 | 6,295 | 4,375 | 4,942 | 4,877 | 6,160 | 5,943 | 6,799 | 6,067 | 7,647 | 7,258 | 7,687 | 6,904 | 8,554 | 7,590 | 8,282 | 7,491 | 7,965 | 7,133 | 7,296 | 6,425 | 7,292 | 6,701 | 7,287 | 5,920 | 6,723 | 6,643 | 6,917 | 6,620 | 6,455 | 6,247 | 6,384 | 5,643 | 5,996 | 5,725 | 6,947 | 5,588 | 6,170 | 6,142 | 6,728 | 5,842 | 6,634 | 6,276 | 6,733 | 5,825 | 6,425 | 5,536 | 4,532 | 2,461 | 4,925 | 5,543 |
Gross Profit Ratio
| 0.199 | 0.188 | 0.204 | 0.175 | 0.178 | 0.161 | 0.177 | 0.176 | 0.184 | 0.187 | 0.201 | 0.221 | 0.233 | 0.169 | 0.173 | 0.141 | 0.155 | 0.13 | 0.158 | 0.153 | 0.171 | 0.148 | 0.176 | 0.168 | 0.181 | 0.166 | 0.197 | 0.184 | 0.201 | 0.186 | 0.203 | 0.185 | 0.187 | 0.162 | 0.178 | 0.165 | 0.185 | 0.149 | 0.162 | 0.163 | 0.169 | 0.155 | 0.159 | 0.157 | 0.165 | 0.147 | 0.159 | 0.154 | 0.18 | 0.148 | 0.155 | 0.157 | 0.17 | 0.15 | 0.164 | 0.157 | 0.169 | 0.149 | 0.172 | 0.154 | 0.143 | 0.089 | 0.123 | 0.122 |
Reseach & Development Expenses
| 0 | 817 | 732 | 803 | 680 | 2,972 | 775 | 788 | 732 | 3,768 | 730 | 684 | 699 | 614 | 0 | 0 | 0 | 2,992 | 0 | 0 | 0 | 3,103 | 0 | 0 | 0 | 2,924 | 0 | 0 | 0 | 3,094 | 0 | 0 | 0 | 3,087 | 0 | 0 | 0 | 2,607 | 0 | 0 | 0 | 2,822 | 0 | 0 | 0 | 2,781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 1,506 | 0 | 0 | 0 | 1,078 | 0 | 0 | 0 | 1,078 | 0 | 0 | 0 | 769 | 0 | 0 | 0 | 1,308 | 0 | 0 | 0 | 1,849 | 0 | 0 | 0 | 2,002 | 0 | 0 | 0 | 1,965 | 0 | 0 | 0 | 1,852 | 0 | 0 | 0 | 1,682 | 0 | 0 | 0 | 1,616 | 0 | 0 | 0 | 1,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | -265 | 291 | 281 | 299 | -126 | 229 | 232 | 186 | -263 | 329 |
Selling & Marketing Expenses
| 0 | 3,015 | 0 | 0 | 0 | 3,479 | 0 | 0 | 0 | 3,548 | 0 | 0 | 0 | 3,094 | 0 | 0 | 0 | 3,347 | 0 | 0 | 0 | 3,270 | 0 | 0 | 0 | 2,823 | 0 | 0 | 0 | 2,683 | 0 | 0 | 0 | 2,735 | 0 | 0 | 0 | 2,631 | 0 | 0 | 0 | 2,649 | 0 | 0 | 0 | 2,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 680 | 680 | 692 | 649 | 672 | 642 | 610 | 498 | 724 | 828 |
SG&A
| 4,525 | 3,704 | 3,738 | 3,538 | 4,473 | 4,557 | 3,966 | 3,905 | 3,948 | 4,626 | 4,518 | 4,511 | 3,860 | 3,863 | 4,409 | 4,072 | 4,343 | 4,655 | 4,667 | 4,736 | 4,871 | 5,119 | 4,918 | 5,041 | 4,862 | 4,825 | 4,534 | 4,467 | 4,424 | 4,648 | 4,413 | 4,413 | 4,429 | 4,587 | 4,383 | 4,393 | 4,387 | 4,313 | 4,267 | 4,190 | 4,167 | 4,265 | 4,129 | 4,288 | 4,154 | 4,328 | 3,957 | 3,995 | 0 | 0 | 0 | 0 | 0 | 986 | 415 | 971 | 973 | 948 | 546 | 871 | 842 | 684 | 461 | 1,157 |
Other Expenses
| 0 | -133 | -52 | 158 | 94 | -37 | 50 | 177 | 4,680 | 17 | 140 | 100 | 178 | 43 | -148 | -52 | 98 | 48 | 58 | 34 | 42 | -12 | 150 | 95 | 13 | 116 | 109 | 44 | 63 | 63 | 9 | 94 | 80 | -5,575 | 328 | 3 | 109 | -281 | 412 | -64 | 101 | -282 | 299 | 117 | 98 | 18 | -104 | 330 | 216 | 218 | 250 | 202 | 221 | 226 | 172 | 321 | 168 | 207 | 173 | 357 | 215 | 95 | 285 | 305 |
Operating Expenses
| 4,525 | 4,521 | 4,470 | 4,341 | 4,473 | 4,554 | 4,741 | 4,693 | 4,680 | 4,624 | 4,518 | 4,511 | 4,559 | 4,474 | 4,409 | 4,072 | 4,343 | 4,652 | 4,667 | 4,736 | 4,871 | 5,116 | 4,918 | 5,041 | 4,862 | 4,822 | 4,534 | 4,467 | 4,424 | 4,050 | 4,413 | 4,413 | 4,429 | 4,585 | 4,383 | 4,393 | 4,387 | 4,311 | 4,267 | 4,190 | 4,167 | 4,261 | 4,129 | 4,288 | 4,154 | 4,325 | 3,957 | 3,995 | 3,955 | -3,140 | 3,856 | 4,089 | 4,145 | 2,317 | 2,252 | 2,194 | 2,292 | 2,630 | 2,485 | 2,155 | 2,285 | 2,081 | 2,460 | 2,642 |
Operating Income
| 1,699 | 964 | 1,878 | 771 | 937 | 148 | 696 | 631 | 1,160 | 1,103 | 1,734 | 2,105 | 2,504 | 2,133 | 1,886 | 303 | 598 | 224 | 1,492 | 1,206 | 1,928 | 949 | 2,728 | 2,217 | 2,824 | 2,079 | 4,020 | 3,123 | 3,857 | 2,844 | 3,552 | 2,720 | 2,866 | 1,838 | 2,909 | 2,307 | 2,900 | 1,608 | 2,454 | 2,454 | 2,749 | 2,357 | 2,325 | 1,960 | 2,228 | 1,313 | 2,039 | 1,730 | 2,992 | 8,728 | 2,314 | 2,053 | 2,583 | 3,525 | 4,382 | 4,082 | 4,441 | 3,195 | 3,940 | 3,381 | 2,247 | 380 | 2,465 | 2,901 |
Operating Income Ratio
| 0.054 | 0.033 | 0.06 | 0.026 | 0.031 | 0.005 | 0.023 | 0.021 | 0.036 | 0.036 | 0.056 | 0.07 | 0.083 | 0.054 | 0.052 | 0.01 | 0.019 | 0.006 | 0.038 | 0.031 | 0.048 | 0.023 | 0.063 | 0.051 | 0.066 | 0.05 | 0.093 | 0.076 | 0.094 | 0.071 | 0.09 | 0.07 | 0.073 | 0.046 | 0.071 | 0.057 | 0.074 | 0.04 | 0.059 | 0.06 | 0.067 | 0.055 | 0.057 | 0.049 | 0.058 | 0.034 | 0.054 | 0.046 | 0.078 | 0.232 | 0.058 | 0.053 | 0.065 | 0.09 | 0.109 | 0.102 | 0.111 | 0.082 | 0.105 | 0.094 | 0.071 | 0.014 | 0.062 | 0.064 |
Total Other Income Expenses Net
| 322 | -1,029 | -133 | 606 | 1,345 | -737 | 571 | 120 | 395 | 330 | 447 | 111 | 233 | 1,366 | 192 | 1,617 | 194 | -155 | 341 | -488 | 243 | -4,247 | 842 | -79 | 10 | -275 | -1,178 | 233 | 180 | 173 | 284 | -305 | 563 | -5,294 | 129 | 287 | 226 | -315 | 335 | 117 | -317 | -287 | 193 | 64 | -144 | 93 | 172 | 244 | 53 | -7,726 | 37 | -604 | -330 | -3,059 | -1,879 | -1,919 | -1,631 | -2,073 | -1,903 | -2,023 | -1,649 | -4,082 | -2,928 | -3,580 |
Income Before Tax
| 2,021 | -65 | 1,745 | 1,377 | 2,284 | -587 | 1,267 | 751 | 1,555 | 1,434 | 2,182 | 2,215 | 2,738 | 3,502 | 2,079 | 1,920 | 792 | 71 | 1,833 | 719 | 2,171 | -3,296 | 3,570 | 2,139 | 2,834 | 1,806 | 2,842 | 3,356 | 4,038 | 3,614 | 3,837 | 2,414 | 3,430 | -3,453 | 3,038 | 2,594 | 3,126 | 1,294 | 2,790 | 2,570 | 2,433 | 2,073 | 2,519 | 2,023 | 2,085 | 1,410 | 2,211 | 1,974 | 3,045 | 1,002 | 2,351 | 1,449 | 2,253 | 466 | 2,503 | 2,163 | 2,810 | 1,122 | 2,037 | 1,358 | 598 | -3,702 | -463 | -679 |
Income Before Tax Ratio
| 0.064 | -0.002 | 0.056 | 0.047 | 0.075 | -0.02 | 0.041 | 0.025 | 0.049 | 0.047 | 0.07 | 0.074 | 0.09 | 0.089 | 0.057 | 0.062 | 0.025 | 0.002 | 0.047 | 0.019 | 0.055 | -0.08 | 0.082 | 0.049 | 0.067 | 0.043 | 0.065 | 0.081 | 0.098 | 0.09 | 0.098 | 0.063 | 0.088 | -0.087 | 0.074 | 0.064 | 0.079 | 0.032 | 0.067 | 0.063 | 0.06 | 0.048 | 0.062 | 0.051 | 0.054 | 0.037 | 0.059 | 0.053 | 0.079 | 0.027 | 0.059 | 0.037 | 0.057 | 0.012 | 0.062 | 0.054 | 0.07 | 0.029 | 0.055 | 0.038 | 0.019 | -0.134 | -0.012 | -0.015 |
Income Tax Expense
| 454 | -31 | 513 | 378 | 690 | -151 | 413 | 306 | 342 | 517 | 253 | 680 | 762 | 697 | 723 | 526 | 32 | 76 | 489 | -422 | 673 | -1,106 | 965 | 735 | 779 | 640 | 889 | 978 | 1,146 | 1,133 | 1,008 | 773 | 365 | -1,201 | 936 | 759 | 807 | 780 | 977 | 852 | 697 | 360 | 840 | 731 | 567 | 199 | 648 | 594 | 1,178 | 432 | 1,010 | 359 | 892 | 477 | 950 | 913 | 808 | 843 | 761 | -173 | 149 | -1,037 | -284 | -689 |
Net Income
| 1,526 | -82 | 1,198 | 961 | 1,583 | -425 | 812 | 403 | 1,217 | 880 | 1,874 | 1,478 | 1,934 | 2,844 | 1,338 | 1,387 | 774 | -18 | 1,344 | 1,145 | 1,506 | -2,176 | 2,554 | 1,449 | 2,049 | 1,178 | 1,936 | 2,364 | 2,883 | 2,479 | 2,786 | 1,622 | 3,063 | -2,189 | 2,052 | 1,795 | 2,288 | 489 | 1,775 | 1,693 | 1,705 | 1,680 | 1,629 | 1,246 | 1,488 | 1,083 | 1,532 | 1,292 | 1,820 | 637 | 1,313 | 1,045 | 1,319 | -39 | 1,516 | 1,225 | 1,962 | 254 | 1,185 | 1,447 | 513 | -2,551 | -106 | -48 |
Net Income Ratio
| 0.049 | -0.003 | 0.039 | 0.033 | 0.052 | -0.015 | 0.026 | 0.013 | 0.038 | 0.029 | 0.06 | 0.049 | 0.064 | 0.073 | 0.037 | 0.045 | 0.024 | -0 | 0.035 | 0.029 | 0.038 | -0.053 | 0.059 | 0.033 | 0.048 | 0.028 | 0.045 | 0.057 | 0.07 | 0.062 | 0.071 | 0.042 | 0.078 | -0.055 | 0.05 | 0.044 | 0.058 | 0.012 | 0.043 | 0.042 | 0.042 | 0.039 | 0.04 | 0.031 | 0.038 | 0.028 | 0.041 | 0.035 | 0.047 | 0.017 | 0.033 | 0.027 | 0.033 | -0.001 | 0.038 | 0.031 | 0.049 | 0.007 | 0.032 | 0.04 | 0.016 | -0.093 | -0.003 | -0.001 |
EPS
| 88.89 | -4.78 | 69.83 | 54.56 | 85.61 | -22.98 | 43.91 | 21.79 | 65.86 | 47.62 | 101.45 | 79.97 | 104.69 | 153.95 | 72.43 | 74.71 | 41.74 | -0.97 | 72.39 | 61.68 | 81.14 | -117.21 | 137.57 | 78.05 | 110.37 | 63.45 | 104.28 | 127.32 | 155.28 | 133.51 | 150.04 | 87.37 | 165 | -117.91 | 110.53 | 96.68 | 123.25 | 26.34 | 95.6 | 91.17 | 91.85 | 90.47 | 87.73 | 67.1 | 80.15 | 58.32 | 82.5 | 69.57 | 98 | 34.3 | 70.7 | 56.27 | 71.05 | -2.1 | 81.62 | 65.95 | 105.7 | 13.68 | 63.8 | 77.9 | 27.62 | -137.34 | -5.71 | -2.58 |
EPS Diluted
| 88.89 | -4.78 | 69.83 | 54.56 | 85.61 | -22.98 | 43.91 | 21.79 | 65.86 | 47.62 | 101.44 | 79.97 | 104.69 | 153.95 | 72.43 | 74.71 | 41.74 | -0.97 | 72.39 | 61.68 | 81.14 | -117.21 | 137.57 | 78.05 | 110.37 | 63.45 | 104.28 | 127.32 | 155.28 | 133.51 | 150.04 | 87.37 | 165 | -117.91 | 110.53 | 96.68 | 123.25 | 26.34 | 95.6 | 91.17 | 91.85 | 90.47 | 87.73 | 67.1 | 80.15 | 58.32 | 82.5 | 69.57 | 98 | 34.3 | 70.7 | 56.27 | 71.05 | -2.1 | 81.62 | 65.95 | 105.7 | 13.68 | 63.8 | 77.9 | 27.62 | -137.34 | -5.71 | -2.58 |
EBITDA
| 2,877 | 2,283 | 1,860 | 952 | 1,330 | 230 | 828 | 929 | 1,675 | 1,383 | 2,072 | 2,320 | 2,879 | 2,211 | 1,933 | 485 | 1,027 | 675 | 1,717 | 1,417 | 2,173 | 1,230 | 2,901 | 2,551 | 3,016 | 2,334 | 4,170 | 3,533 | 4,163 | 3,636 | 3,915 | 2,909 | 2,837 | -3,547 | 3,170 | 2,501 | 3,263 | 1,764 | 2,993 | 2,647 | 3,015 | 2,322 | 2,767 | 2,342 | 2,606 | 1,638 | 2,480 | 1,899 | 3,291 | 8,606 | 2,568 | 2,002 | 2,865 | 4,844 | 5,289 | 5,077 | 5,336 | 4,605 | 4,896 | 4,521 | 3,581 | 927 | 3,270 | 3,268 |
EBITDA Ratio
| 0.092 | 0.078 | 0.06 | 0.033 | 0.044 | 0.008 | 0.027 | 0.031 | 0.053 | 0.045 | 0.067 | 0.077 | 0.095 | 0.056 | 0.053 | 0.016 | 0.032 | 0.018 | 0.044 | 0.036 | 0.055 | 0.03 | 0.067 | 0.059 | 0.071 | 0.056 | 0.096 | 0.086 | 0.101 | 0.09 | 0.1 | 0.075 | 0.073 | -0.089 | 0.077 | 0.061 | 0.083 | 0.044 | 0.072 | 0.065 | 0.074 | 0.054 | 0.068 | 0.059 | 0.067 | 0.043 | 0.066 | 0.051 | 0.085 | 0.229 | 0.065 | 0.051 | 0.072 | 0.124 | 0.131 | 0.127 | 0.134 | 0.118 | 0.131 | 0.126 | 0.113 | 0.034 | 0.082 | 0.072 |