Also trades as: 4202.T (JPX) · $vol 12M
DACHF OTC
Daicel Corporation
1W: +0.0%
1M: +14.5%
3M: +14.5%
YTD: +8.5%
1Y: +8.7%
3Y: +19.4%
5Y: +38.8%
$9.38
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$839.2B
+3.1% ▲
5Y CAGR: +5.6%
Total Liabilities
$466.5B
+6.3% ▲
5Y CAGR: +3.4%
Shareholders Equity
$357.8B
-0.6% ▼
5Y CAGR: +8.5%
Cash & Investments
$69.2B
+6.3% ▲
5Y CAGR: -5.4%
Total Debt
$306.2B
+9.0% ▲
5Y CAGR: +2.7%
Net Debt
$236.9B
+9.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $88.1B | $93.8B | $73.2B | $65.1B | $69.2B |
| Short-Term Investments | $2.4B | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $90.5B | $93.8B | $73.2B | $65.1B | $69.2B |
| Net Receivables | $102.5B | $101.5B | $114.4B | $113.9B | $118.0B |
| Inventory | $142.0B | $177.2B | $182.5B | $177.9B | $175.6B |
| Other Current Assets | $25.2B | $34.1B | $39.4B | $38.7B | $42.8B |
| Total Current Assets | $360.2B | $406.6B | $409.5B | $395.6B | $405.7B |
| Property, Plant & Equip. | $229.8B | $256.1B | $308.9B | $319.4B | $336.5B |
| Goodwill & Intangibles | $10.1B | $11.2B | $10.8B | $10.6B | $11.2B |
| Long-Term Investments | $70.8B | $89.2B | $107.6B | $56.7B | $45.7B |
| Other Non-Current Assets | $25.4B | -$2M | $2.4B | $28.4B | $35.1B |
| Total Non-Current Assets | $338.6B | $359.0B | $429.7B | $418.2B | $433.5B |
| Total Assets | $698.8B | $765.6B | $839.2B | $813.8B | $839.2B |
| — Liabilities — | |||||
| Accounts Payable | $61.9B | $56.2B | $62.2B | $61.2B | $60.8B |
| Short-Term Debt | $44.5B | $109.0B | $85.0B | $72.9B | $64.7B |
| Deferred Revenue | $5.7B | $8.9B | $0 | $0 | $0 |
| Other Current Liabilities | $41.8B | $46.8B | $55.2B | $64.9B | $69.1B |
| Total Current Liabilities | $153.9B | $220.9B | $208.8B | $210.4B | $198.8B |
| Long-Term Debt | $236.0B | $208.8B | $214.7B | $208.0B | $241.5B |
| Other Non-Current Liab. | $0 | $5.0B | $17.1B | $9.4B | $13.6B |
| Total Non-Current Liabilities | $265.4B | $234.3B | $255.5B | $228.4B | $267.6B |
| Total Liabilities | $419.3B | $455.2B | $464.3B | $438.8B | $466.5B |
| — Equity — | |||||
| Common Stock | $36.3B | $36.3B | $36.3B | $36.3B | $36.5B |
| Retained Earnings | $174.5B | $204.5B | $233.1B | $253.7B | $235.7B |
| Accumulated OCI | $67.3B | $70.0B | $105.4B | $0 | $101.4B |
| Total Stockholders Equity | $272.0B | $295.2B | $358.9B | $360.0B | $357.8B |
| Total Liabilities & Equity | $698.8B | $765.6B | $839.2B | $813.8B | $839.2B |
| — Key Metrics — | |||||
| Total Debt | $280.5B | $317.8B | $299.8B | $280.9B | $306.2B |
| Net Debt | $192.4B | $224.0B | $226.6B | $215.8B | $236.9B |
| Total Investments | $73.2B | $89.6B | $107.6B | $56.7B | $45.7B |