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4202 · DAICEL CORPORATION · Financials

1,624 JPY +29 (+1.82%) At close · Nov 10
Market Cap
414.95B JPY
Shares
255.51M
Volume · Nov 10 1.36M Avg daily vol (3M) 1.14M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
579.63B -1.2%
FY2026 Revenue FY2022–FY2026
Net Income
10.18B -79.4%
FY2026 Net Income FY2022–FY2026
Gross Margin
25.24% -2.8pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
7.26% -3.1pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
67.84B -27.4%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 579.63B 586.53B 558.06B 538.03B 467.94B
JPY 433.34B 421.79B 398.78B 392.21B 329.33B
JPY 146.29B 164.75B 159.28B 145.81B 138.61B
JPY 42.07B 61.01B 62.39B 47.51B 50.7B
JPY 26.17B 65.5B 76.03B 54.97B 46.28B
JPY 14.72B 15.02B 19.49B 13.33B 14.23B
JPY 10.18B 49.48B 55.83B 40.68B 31.25B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 64.24B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.