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Daicel 4202.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,595

+4.15%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥579.63bn

FY2017FY2026

Net income

¥10.18bn

FY2017FY2026

Free cash flow

¥2.51bn

FY2017FY2026

Shareholders' equity

¥355.60bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥579.63bn¥586.53bn¥558.06bn¥538.03bn¥467.94bn¥393.57bn¥412.83bn¥464.86bn¥462.96bn¥440.06bn
Gross profit¥146.29bn¥165.84bn¥160.39bn¥147.04bn¥139.68bn¥113.49bn¥112.02bn¥133.53bn¥138.03bn¥137.52bn
Research and development—¥25.93bn¥23.39bn¥21.88bn¥20.74bn¥19.54bn¥21.30bn¥20.75bn¥18.84bn¥16.81bn
Operating income¥42.07bn¥61.79bn¥62.50bn¥48.24bn¥50.70bn¥32.81bn¥29.65bn¥49.87bn¥58.93bn¥64.31bn
Net income¥10.18bn¥49.48bn¥55.84bn¥40.68bn¥31.25bn¥19.71bn¥4.98bn¥35.30bn¥37.06bn¥43.20bn
Diluted earnings per share39.86187.66205.46144.30106.5765.5316.52110.03111.25125.81

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥833.93bn¥813.83bn¥839.17bn¥765.61bn¥698.84bn¥640.38bn¥597.99bn¥654.79bn¥640.28bn¥599.71bn
Cash and short-term investments¥68.81bn¥65.14bn¥73.18bn¥93.84bn¥90.53bn¥91.54bn¥81.38bn¥120.27bn¥129.29bn¥96.91bn
Total liabilities¥463.55bn¥438.79bn¥464.30bn¥455.17bn¥419.29bn¥395.38bn¥205.41bn¥231.55bn¥226.74bn¥200.28bn
Debt¥304.25bn¥286.12bn¥304.12bn¥320.77bn¥283.55bn¥270.05bn¥91.86bn¥104.29bn¥99.73bn¥72.28bn
Shareholders' equity¥355.60bn¥359.99bn¥358.90bn¥295.21bn¥272.02bn¥237.85bn¥362.54bn¥393.60bn¥384.88bn¥369.62bn
Shares outstanding255m264m272m282m293m301m301m321m333m343m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥67.84bn¥93.41bn¥76.73bn¥26.85bn¥42.99bn¥57.87bn¥57.19bn¥58.52bn¥66.89bn¥86.17bn
Capital spending−¥65.33bn−¥69.96bn−¥65.62bn−¥51.92bn−¥47.47bn−¥36.79bn−¥46.31bn−¥41.65bn−¥32.11bn−¥37.20bn
Free cash flow¥2.51bn¥23.44bn¥11.11bn−¥25.08bn−¥4.48bn¥21.08bn¥10.88bn¥16.88bn¥34.78bn¥48.97bn
Dividends paid−¥15.91bn−¥15.17bn−¥12.86bn−¥10.65bn−¥9.64bn−¥10.41bn−¥10.41bn−¥10.78bn−¥11.41bn−¥9.04bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥152.38bn¥154.81bn¥147.71bn¥137.85bn¥139.27bn¥153.99bn¥142.86bn¥144.12bn
Gross profit¥41.83bn¥36.45bn¥37.78bn¥32.10bn¥39.96bn¥43.62bn¥37.12bn¥40.47bn
Operating income¥14.04bn¥9.63bn¥12.32bn¥7.08bn¥13.04bn¥17.77bn¥11.64bn¥14.15bn
Net income¥9.36bn−¥25.52bn¥16.90bn¥9.18bn¥9.62bn¥5.44bn¥11.99bn¥15.86bn
Diluted earnings per share36.65-99.9364.1034.8236.4920.6244.1258.37
Cash from operations—¥67.84bn——————
Capital spending—−¥65.33bn——————
Free cash flow—¥2.51bn——————
Total assets¥865.29bn¥833.93bn¥884.09bn¥848.91bn¥839.85bn¥813.83bn¥861.56bn¥827.83bn
Cash and short-term investments¥73.03bn¥68.81bn¥75.85bn¥64.68bn¥68.82bn¥65.14bn¥78.86bn¥64.79bn
Debt¥69.82bn¥304.25bn¥79.73bn¥287.85bn¥75.64bn¥282.23bn¥98.64bn¥282.24bn
Shareholders' equity¥367.86bn¥355.60bn¥384.69bn¥379.56bn¥362.67bn¥359.99bn¥379.17bn¥376.90bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.5%8.1%2.6%
Operating income-4.5%5.1%-4.2%
Net income-37.0%-12.4%-12.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin26.8%27.4%27.9%28.5%
Operating margin8.9%9.5%9.5%10.6%
Net margin5.1%6.9%6.6%6.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings39.77.56.89.59.012.145.69.510.210.2
Price to sales0.70.60.70.70.60.60.60.70.81.0

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year35.0090.0055.0045.0036.0032.0032.0032.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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