Dainichiseika Color & Chemicals Mfg. Co., Ltd. (4116.T)
JPY 2917.0
(-0.38%)
JPY 2917.0
(-0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 119.82 Billion | 122 Billion | 121.93 Billion | 138.49 Billion | 155.1 Billion | 170.39 Billion |
| Cost of Revenue | 97.46 Billion | 100.69 Billion | 96.27 Billion | 116.26 Billion | 131.32 Billion | 141.73 Billion |
| Gross Profit | 22.35 Billion | 21.3 Billion | 25.66 Billion | 22.22 Billion | 23.77 Billion | 28.65 Billion |
| Operating Expenses | 17.8 Billion | 18.66 Billion | 18.21 Billion | 17.29 Billion | 18.92 Billion | 19.93 Billion |
| Selling, General and Administrative Expenses | 3.01 Billion | 3.47 Billion | 3.54 Billion | 3.09 Billion | 3.34 Billion | 3.27 Billion |
| Research and Development Expenses | 3.03 Billion | 2.97 Billion | 3.76 Billion | 2.65 Billion | 2.99 Billion | 3.1 Billion |
| Other Expenses | - | 311 Million | 435 Million | -59 Million | 182 Million | 246 Million |
| Cost and Expenses | 115.27 Billion | 119.36 Billion | 114.48 Billion | 133.56 Billion | 150.25 Billion | 161.67 Billion |
| Operating Income | 4.55 Billion | 2.63 Billion | 7.44 Billion | 4.92 Billion | 4.85 Billion | 8.71 Billion |
| Interest Expense | 278 Million | 290 Million | 339 Million | 405 Million | 400 Million | 435 Million |
| Income Tax Expense | 1.55 Billion | 910 Million | 2.21 Billion | 1.97 Billion | 816 Million | 1.37 Billion |
| Earnings before Tax | 5.34 Billion | 2.98 Billion | 8.56 Billion | 8.29 Billion | 4.79 Billion | 5.24 Billion |
| Net Income | 3.66 Billion | 2 Billion | 6.16 Billion | 6.34 Billion | 3.97 Billion | 3.87 Billion |
| Earnings Per Share Basic | 207.93 | 108.56 | 333.69 | 341.96 | 214.22 | 208.77 |
| Earnings Per Share Diluted | 207.93 | 108.56 | 333.69 | 341.96 | 214.22 | 208.77 |
| Weighted Average Shares Outstanding | 17.6 Million | 18.48 Million | 18.47 Million | 18.54 Million | 18.56 Million | 18.56 Million |
| Weighted Average Shares Outstanding (Diluted) | 17.6 Million | 18.48 Million | 18.47 Million | 18.54 Million | 18.56 Million | 18.56 Million |
| Gross Margin | 0.19 | 0.17 | 0.21 | 0.16 | 0.15 | 0.17 |
| EBIT Margin | 0.08 | 0.08 | 0.11 | 0.08 | 0.07 | 0.08 |
| Profit Margin | 0.03 | 0.02 | 0.05 | 0.05 | 0.03 | 0.02 |
| EBITDA | 9.73 Billion | 8.22 Billion | 12.72 Billion | 9.74 Billion | 9.22 Billion | 12.92 Billion |
| Earnings Before Tax Margin | 0.04 | 0.02 | 0.06 | 0.04 | 0.03 | 0.05 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 31.34 Billion | 119.82 Billion | 29.24 Billion | 31.06 Billion | 29.17 Billion | 30.33 Billion |
| Cost of Revenue | 25.12 Billion | 97.46 Billion | 23.76 Billion | 24.71 Billion | 24.06 Billion | 24.92 Billion |
| Gross Profit | 6.22 Billion | 22.35 Billion | 5.48 Billion | 6.34 Billion | 5.11 Billion | 5.41 Billion |
| Operating Expenses | 4.52 Billion | 17.8 Billion | 4.52 Billion | 4.47 Billion | 4.34 Billion | 4.47 Billion |
| Selling, General and Administrative Expenses | 4.54 Billion | - | 3.7 Billion | 3.73 Billion | 3.53 Billion | 4.47 Billion |
| Research and Development Expenses | - | - | 817 Million | 732 Million | 803 Million | 680 Million |
| Other Expenses | -14 Million | 67 Million | -133 Million | -52 Million | 158 Million | 94 Million |
| Cost and Expenses | 29.65 Billion | 115.27 Billion | 28.28 Billion | 29.18 Billion | 28.4 Billion | 29.4 Billion |
| Operating Income | 1.69 Billion | 4.55 Billion | 964 Million | 1.87 Billion | 771 Million | 937 Million |
| Interest Expense | 61 Million | 278 Million | 70 Million | 70 Million | 68 Million | 70 Million |
| Income Tax Expense | 455 Million | 1.55 Billion | -31 Million | 513 Million | 378 Million | 690 Million |
| Earnings before Tax | 2.02 Billion | 5.34 Billion | -65 Million | 1.74 Billion | 1.37 Billion | 2.28 Billion |
| Net Income | 1.52 Billion | 3.66 Billion | -82 Million | 1.19 Billion | 961 Million | 1.58 Billion |
| Earnings Per Share Basic | 88.89 | - | -4.78 | 69.83 | 54.56 | 85.61 |
| Earnings Per Share Diluted | 88.89 | - | -4.78 | 69.83 | 54.56 | 85.61 |
| Weighted Average Shares Outstanding | 17.15 Million | 17.6 Million | 17.15 Million | 17.15 Million | 17.61 Million | 18.49 Million |
| Weighted Average Shares Outstanding (Diluted) | 17.15 Million | 17.6 Million | 17.15 Million | 17.15 Million | 17.61 Million | 18.49 Million |
| Gross Margin | 0.20 | 0.19 | 0.19 | 0.20 | 0.18 | 0.18 |
| EBIT Margin | 0.10 | - | 0.08 | 0.06 | 0.03 | 0.04 |
| Profit Margin | 0.05 | 0.03 | -0.00 | 0.04 | 0.03 | 0.05 |
| EBITDA | 2.97 Billion | - | 2.28 Billion | 1.86 Billion | 952 Million | 1.33 Billion |
| Earnings Before Tax Margin | 0.05 | 0.04 | 0.03 | 0.06 | 0.03 | 0.03 |
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