Also trades as: DACHF (OTC) · $vol 0M
4202.T JPX
Daicel Corporation
1W: -0.1%
1M: -5.4%
3M: +2.5%
YTD: -12.2%
1Y: +8.0%
3Y: +21.5%
5Y: +85.2%
¥1,432.00 ($9.07)
+27.00 (+1.92%)
Weekly Expected Move ±3.5%
¥1307
¥1356
¥1405
¥1454
¥1503
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$579.6B
-1.2% ▼
5Y CAGR: +8.1%
Gross Profit
$146.3B
-11.8% ▼
5Y CAGR: +5.6%
Operating Income
$42.1B
-31.0% ▼
5Y CAGR: +5.8%
Net Income
$10.2B
-79.4% ▼
5Y CAGR: -12.4%
EPS (Diluted)
$38.74
-78.6% ▼
5Y CAGR: -9.9%
EBITDA
$72.7B
-33.2% ▼
5Y CAGR: +3.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $467.9B | $538.0B | $558.1B | $586.5B | $579.6B |
| YoY Growth | +18.9% | +15.0% | +3.7% | +5.1% | -1.2% |
| Cost of Revenue | $329.3B | $392.2B | $398.8B | $420.7B | $433.3B |
| Gross Profit | $138.6B | $145.8B | $159.3B | $165.8B | $146.3B |
| Gross Margin | 29.6% | 27.1% | 28.5% | 28.3% | 25.2% |
| R&D Expenses | $20.7B | $21.9B | $23.4B | $25.9B | $0 |
| SG&A Expenses | $68.2B | $77.7B | $74.6B | $78.9B | $104.2B |
| Operating Expenses | $87.9B | $98.3B | $96.9B | $104.8B | $104.2B |
| Operating Income | $50.7B | $47.5B | $62.4B | $61.0B | $42.1B |
| Operating Margin | 10.8% | 8.8% | 11.2% | 10.4% | 7.3% |
| Interest Expense | $1.4B | $1.4B | $1.7B | $2.0B | $3.2B |
| Income Before Tax | $46.3B | $55.0B | $76.0B | $65.5B | $26.2B |
| Tax Expense | $14.2B | $13.3B | $19.5B | $15.0B | $14.7B |
| Net Income | $31.3B | $40.7B | $55.8B | $49.5B | $10.2B |
| Net Margin | 6.7% | 7.6% | 10.0% | 8.4% | 1.8% |
| EPS (Diluted) | $104.14 | $138.87 | $197.56 | $181.44 | $38.74 |
| EBITDA | $75.8B | $79.1B | $111.4B | $102.4B | $72.7B |
| Shares Outstanding | 300M | 293M | 283M | 273M | 263M |