Daicel Corporation (4202.T) - Income Statement

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4202.T
Financials

1339.5 (JPY) • At close September 20, 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	558,056	538,026	467,937	393,568	412,826	464,859	462,956	440,061	449,878	443,775	413,786	358,513	341,942	353,684	320,243	377,979	416,989	381,422	335,520	306,335
Cost of Revenue Numbers are in millions	398,776	392,214	329,329	282,136	301,774	331,086	325,754	303,229	316,049	327,628	316,207	277,644	271,200	269,791	250,950	313,115	327,018	289,562	248,791	225,324
Gross Profit Numbers are in millions	159,280	145,812	138,608	111,432	111,052	133,773	137,202	136,832	133,829	116,147	97,579	80,869	70,742	83,893	69,293	64,864	89,971	91,860	86,729	81,011
Gross Profit Ratio Numbers are in millions	0.285	0.271	0.296	0.283	0.269	0.288	0.296	0.311	0.297	0.262	0.236	0.226	0.207	0.237	0.216	0.172	0.216	0.241	0.258	0.264
Reseach & Development Expenses Numbers are in millions	23,393	21,878	20,741	19,540	21,295	20,749	18,843	16,806	15,306	14,032	13,360	12,876	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	77,048	53,267	47,043	44,819	44,477	45,663	43,547	40,586	39,359	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	19,839	24,390	21,200	16,322	16,601	17,249	16,707	15,823	15,483	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	96,887	77,657	68,243	61,141	61,078	62,912	60,254	56,409	54,842	64,844	59,667	54,673	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	331	-150	1,410	912	406	-509	78,269	1,775	788	340	615	472	801	253	34	612	-314	-676	-1,016	-1,996
Operating Expenses Numbers are in millions	96,887	98,303	87,910	79,708	81,406	82,602	78,269	72,526	69,479	64,844	59,666	54,672	50,316	51,182	48,436	54,274	57,807	55,461	53,159	52,457
Operating Income Numbers are in millions	62,393	47,508	50,697	31,723	29,644	51,171	58,932	64,306	64,349	51,303	37,912	26,196	20,426	32,711	20,856	10,589	32,163	36,398	33,569	28,552
Operating Income Ratio Numbers are in millions	0.112	0.088	0.108	0.081	0.072	0.11	0.127	0.146	0.143	0.116	0.092	0.073	0.06	0.092	0.065	0.028	0.077	0.095	0.1	0.093
Total Other Income Expenses Net Numbers are in millions	13,639	7,457	-4,416	1,316	-12,991	2,562	297	67	-859	1,644	2,911	-915	-464	-2,999	-3,947	-4,319	-5,019	-3,214	-4,185	-6,175
Income Before Tax Numbers are in millions	76,032	54,967	46,283	33,040	16,656	53,734	59,229	64,373	63,491	52,947	40,823	25,282	19,962	29,712	16,910	6,271	27,145	33,185	29,385	22,379
Income Before Tax Ratio Numbers are in millions	0.136	0.102	0.099	0.084	0.04	0.116	0.128	0.146	0.141	0.119	0.099	0.071	0.058	0.084	0.053	0.017	0.065	0.087	0.088	0.073
Income Tax Expense Numbers are in millions	19,487	13,326	14,229	10,605	5,215	11,804	14,763	14,246	16,935	16,850	14,817	7,490	5,939	6,813	5,226	2,790	10,369	12,000	11,531	7,973
Net Income Numbers are in millions	55,834	40,682	31,254	19,713	4,978	35,301	37,062	43,198	40,313	31,252	22,843	15,372	11,827	16,802	11,069	1,296	13,675	17,438	14,220	10,844
Net Income Ratio Numbers are in millions	0.1	0.076	0.067	0.05	0.012	0.076	0.08	0.098	0.09	0.07	0.055	0.043	0.035	0.048	0.035	0.003	0.033	0.046	0.042	0.035
EPS Numbers are in millions	197.56	138.87	104.14	65.18	15.49	105.38	107.81	124.61	115.02	88.95	64.98	43.71	33.46	47.22	31.1	3.62	37.86	48.19	39.16	29.82
EPS Diluted Numbers are in millions	197.56	138.87	104.14	65.18	15.49	105.38	107.81	124.61	115.02	88.95	64.98	43.71	33.46	47.22	31.1	3.62	37.86	48.19	39.16	29.82
EBITDA Numbers are in millions	96,096	85,042	86,848	63,282	63,072	85,668	95,251	98,008	92,504	82,072	67,636	55,231	51,419	66,872	60,103	50,751	60,918	61,558	56,638	49,735
EBITDA Ratio Numbers are in millions	0.172	0.158	0.186	0.161	0.153	0.184	0.206	0.223	0.206	0.185	0.163	0.154	0.15	0.189	0.188	0.134	0.146	0.161	0.169	0.162

Daicel Corporation

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TSE:4202.T