4202
COM:DAICEL
Daicel Corporation
- Stock
Last Close
1,376.50
25/11 06:45
Market Cap
425.84B
Beta: -
Volume Today
900.70K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 55.94B - | 51.69B 7.59% | 50.11B 3.06% | 46.58B 7.05% | 56.21B 20.69% | 53.93B 4.06% | 45.01B 16.55% | 49.42B 9.80% | 61.89B 25.23% | 61.89B 0% | 62.18B 0.48% | |
accumulated other comprehensive income loss | 105.40B - | |||||||||||
cash and cash equivalents | 46.53B - | 64.59B 38.81% | 66.04B 2.24% | 96.59B 46.25% | 125.36B 29.79% | 114.04B 9.03% | 80.75B 29.19% | 90.83B 12.48% | 88.13B 2.97% | 88.13B 0% | 73.18B 16.96% | |
cash and short term investments | 68.20B - | 69.78B 2.32% | 66.70B 4.41% | 96.91B 45.30% | 129.29B 33.40% | 120.27B 6.97% | 81.38B 32.34% | 91.54B 12.48% | 90.53B 1.10% | 90.53B 0% | 73.18B 19.16% | |
common stock | 36.27B - | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | 36.27B 0% | |
deferred revenue | 5.52B - | 13.62B 146.77% | 6.99B 48.71% | 10.74B 53.72% | 6.84B - | 3.96B 42.00% | 7.43B 87.49% | 5.74B 22.83% | 6.38B - | |||
deferred revenue non current | 18.27B - | 11.83B 35.26% | 14.11B 19.30% | 13.30B 5.73% | -10.46B 178.60% | 19.02B 281.91% | 14.00B 26.41% | 9.47B 32.37% | 9.14B 3.40% | |||
deferrred tax liabilities non current | 7.41B - | 18.70B 152.43% | 14.79B 20.95% | 16.16B 9.28% | 14.63B 9.43% | 7.67B 47.57% | 7.86B 2.45% | 13.68B 74.07% | 16.31B 19.20% | 16.31B 0% | 23.68B 45.16% | |
goodwill | 5.30B - | 4.92B 7.15% | 3.69B 24.90% | 2.71B 26.58% | 1.89B 30.16% | 3.83B 102.32% | 5.19B 35.54% | 2.41B 53.60% | 363M 84.94% | 363M 0% | 85M 76.58% | |
goodwill and intangible assets | 13.62B - | 13.23B 2.86% | 11.35B 14.27% | 9.63B 15.15% | 8.59B 10.78% | 12.67B 47.49% | 13.38B 5.60% | 10.61B 20.71% | 10.07B 5.10% | 10.07B 0% | 85M 99.16% | |
intangible assets | 8.32B - | 8.31B 0.12% | 7.65B 7.97% | 6.92B 9.63% | 6.70B 3.18% | 8.84B 31.98% | 8.18B 7.38% | 8.20B 0.16% | 9.70B 18.37% | 9.70B 0% | ||
inventory | 89.83B - | 107.10B 19.22% | 104.89B 2.07% | 100.66B 4.03% | 109.30B 8.58% | 126.15B 15.42% | 117.41B 6.93% | 108.66B 7.46% | 142.00B 30.69% | 142.00B 0% | 182.51B 28.53% | |
long term debt | 71.63B - | 64.90B 9.40% | 58.71B 9.53% | 59.98B 2.17% | 75.88B 26.51% | 76.04B 0.21% | 72.20B 5.05% | 255.57B 253.98% | 236.03B 7.65% | 236.03B 0% | 214.74B 9.02% | |
long term investments | 38.40B - | 76.48B 99.14% | 73.06B 4.47% | 75.91B 3.90% | 72.46B 4.54% | 87.95B 21.38% | 78.78B 10.42% | 96.01B 21.87% | 96.20B 0.20% | 70.85B 26.36% | 80.02B 12.95% | |
net debt | 59.30B - | 22.36B 62.29% | 5.23B 76.63% | -24.30B 565.02% | -25.62B 5.44% | -9.75B 61.95% | 8.69B 189.09% | 176.77B 1,934.89% | 192.37B 8.83% | 192.37B 0% | 226.61B 17.80% | |
net receivables | 88.91B - | 89.17B 0.29% | 89.34B 0.20% | 94.94B 6.26% | 98.61B 3.87% | 90.17B 8.56% | 79.50B 11.84% | 93.16B 17.18% | 102.56B 10.09% | 102.56B 0% | 114.36B 11.50% | |
other assets | 1M - | 3M 200% | 2M 33.33% | 4M 100% | 1M 75% | 1M 0% | 2M 100% | 2M 0% | 2M 0% | 2M 0% | ||
other current assets | 14.11B - | 13.74B 2.57% | 15.90B 15.70% | 14.71B 7.50% | 17.38B 18.15% | 17.44B 0.36% | 19.75B 13.24% | 19.17B 2.92% | 25.16B 31.23% | 25.16B 0% | 39.43B 56.73% | |
other current liabilities | 20.23B - | 25.20B 24.56% | 33.02B 30.99% | 39.71B 20.28% | 38.35B 3.44% | 36.49B 4.84% | 40.02B 9.66% | 43.69B 9.17% | 41.80B 4.32% | 47.54B 13.72% | 55.19B 16.11% | |
other liabilities | ||||||||||||
other non current assets | 38.45B - | 27.89B 27.46% | 22.52B 19.25% | 20.27B 10.01% | 23.32B 15.05% | -1M - | -1M - | 25.36B 2,535,700% | 38.24B 50.80% | |||
other non current liabilities | 827M - | 1.16B 39.78% | 1.20B 3.63% | 1.51B 26.13% | 32.07B 2,022.17% | 3.31B 89.69% | 5.13B 55.10% | 4.10B 20.05% | 3.91B 4.54% | 13.06B 233.74% | 17.08B 30.83% | |
othertotal stockholders equity | 49.14B - | 76.41B 55.51% | 58.49B 23.45% | 66.88B 14.34% | 56.50B 15.53% | -330.42B 684.86% | -308.04B 6.78% | -189.09B 38.61% | -210.78B 11.47% | 61.24B 129.06% | -15.89B 125.95% | |
preferred stock | ||||||||||||
property plant equipment net | 157.04B - | 166.90B 6.28% | 175.58B 5.20% | 185.18B 5.47% | 184.04B 0.62% | 197.43B 7.28% | 204.35B 3.50% | 219.72B 7.52% | 229.84B 4.61% | 229.84B 0% | 308.95B 34.42% | |
retained earnings | 183.20B - | 211.48B 15.44% | 242.66B 14.74% | 266.46B 9.81% | 292.10B 9.62% | 294.15B 0.70% | 271.76B 7.61% | 152.82B 43.77% | 174.50B 14.19% | 174.50B 0% | 233.12B 33.59% | |
short term debt | 34.20B - | 22.06B 35.51% | 12.56B 43.07% | 12.30B 2.04% | 23.85B 93.89% | 28.25B 18.45% | 17.24B 38.98% | 12.03B 30.23% | 44.47B 269.78% | 44.47B 0% | 85.05B 91.24% | |
short term investments | 21.67B - | 5.18B 76.07% | 661M 87.25% | 328M 50.38% | 3.93B 1,097.87% | 6.23B 58.56% | 629M 89.90% | 709M 12.72% | 2.40B 238.22% | 2.40B 0% | ||
tax assets | 1.28B - | 1.04B 18.25% | 858M 17.82% | 1.50B 75.41% | 1.10B 26.78% | 2.70B 145.10% | 3.44B 27.51% | 1.52B 55.81% | 2.47B 62.55% | 2.47B 0% | 2.39B 3.23% | |
tax payables | 5.39B - | 10.47B 94.01% | 6.94B 33.72% | 7.43B 7.12% | 4.27B 42.53% | 4.01B 6.16% | 2.24B 44.11% | 4.58B 104.55% | 5.53B 20.67% | 5.53B 0% | 6.38B 15.36% | |
total assets | 509.83B - | 565.33B 10.89% | 560.19B 0.91% | 599.71B 7.05% | 644.08B 7.40% | 654.79B 1.66% | 597.99B 8.67% | 640.38B 7.09% | 698.84B 9.13% | 698.84B 0% | 839.17B 20.08% | |
total current assets | 261.05B - | 279.79B 7.18% | 276.83B 1.06% | 307.22B 10.98% | 354.57B 15.41% | 354.04B 0.15% | 298.04B 15.82% | 312.52B 4.86% | 360.25B 15.27% | 360.25B 0% | 409.48B 13.67% | |
total current liabilities | 115.89B - | 112.57B 2.87% | 102.67B 8.80% | 109.33B 6.49% | 118.41B 8.31% | 125.51B 6.00% | 106.23B 15.36% | 112.57B 5.97% | 153.90B 36.72% | 153.90B 0% | 208.80B 35.68% | |
total debt | 105.83B - | 86.95B 17.84% | 71.27B 18.04% | 72.28B 1.43% | 99.73B 37.98% | 104.29B 4.57% | 89.44B 14.24% | 267.60B 199.20% | 280.50B 4.82% | 280.50B 0% | 299.79B 6.88% | |
total investments | 60.07B - | 81.66B 35.94% | 73.72B 9.72% | 76.24B 3.41% | 76.39B 0.20% | 68.02B 10.96% | 61.81B 9.12% | 75.35B 21.90% | 73.25B 2.79% | 73.25B 0% | 80.02B 9.25% | |
total liabilities | 214.03B - | 209.16B 2.28% | 191.47B 8.46% | 200.28B 4.60% | 230.54B 15.11% | 231.55B 0.44% | 205.41B 11.29% | 395.38B 92.49% | 419.29B 6.05% | 419.29B 0% | 464.30B 10.73% | |
total liabilities and stockholders equity | 509.83B - | 565.33B 10.89% | 560.19B 0.91% | 599.71B 7.05% | 644.08B 7.40% | 654.79B 1.66% | 597.99B 8.67% | 640.38B 7.09% | 698.84B 9.13% | 698.84B 0% | 839.17B 20.08% | |
total non current assets | 248.79B - | 285.54B 14.77% | 283.36B 0.76% | 292.49B 3.22% | 289.51B 1.02% | 300.75B 3.88% | 299.95B 0.27% | 327.86B 9.30% | 338.59B 3.27% | 338.59B 0% | 429.69B 26.91% | |
total non current liabilities | 98.14B - | 96.58B 1.58% | 88.80B 8.06% | 90.95B 2.42% | 112.13B 23.28% | 106.04B 5.43% | 99.18B 6.47% | 282.82B 185.15% | 265.40B 6.16% | 265.40B 0% | 255.50B 3.73% | |
total stockholders equity | 268.61B - | 324.17B 20.68% | 337.42B 4.09% | 369.62B 9.54% | 384.88B 4.13% | 393.60B 2.27% | 362.54B 7.89% | 237.85B 34.39% | 272.02B 14.36% | 272.02B 0% | 358.90B 31.94% |
All numbers in JPY (except ratios and percentages)