4116.T
Dainichiseika Color & Chemicals Mfg.Co.,Ltd.
プライム · 化学 · 素材・化学 · JP
JPY 1,362.00
+0.15%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 123.5B | 124.3B | 124.8B | 119.8B | 122.0B |
| Cost of Revenue | 24.7B | 98.3B | 99.5B | 97.5B | 100.7B |
| Gross Profit | 7.0B | 26.0B | 25.2B | 22.4B | 21.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 4.5B | 18.4B | 18.2B | 17.8B | 18.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 4.5B | 18.4B | 18.2B | 17.8B | 18.7B |
| Cost and Expenses | 116.3B | 116.7B | 117.8B | 115.3B | 119.4B |
| Operating Income (EBIT) | 7.1B | 7.6B | 7.0B | 4.5B | 2.6B |
| Non-Operating | |||||
| Interest Income | 92.0M | 350.0M | 456.0M | 279.0M | 147.0M |
| Interest Expense | 67.0M | 304.0M | 248.0M | 278.0M | 290.0M |
| Net Interest Income | 25.0M | 46.0M | 208.0M | 1.0M | (143.0M) |
| Other Non-Op Income/Expense | 253.0M | 880.0M | 759.0M | 453.0M | 738.0M |
| Non-Operating Income (excl Interest) | 399.0M | 1.3B | 1.3B | 1.1B | 1.1B |
| EBT (Pre-Tax Income) | 3.2B | 11.5B | 14.4B | 5.3B | 3.0B |
| Income Tax Expense | 661.0M | 3.2B | 3.9B | 1.6B | 910.0M |
| Bottom Line | |||||
| Net Income | 6.8B | 8.1B | 10.3B | 3.7B | 2.0B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 6.8B | 8.1B | 10.3B | 3.7B | 2.0B |
| Per Share | |||||
| Basic EPS | ¥399 | ¥118 | ¥600 | ¥208 | ¥109 |
| Diluted EPS | ¥399 | ¥118 | — | — | — |
| Revenue Per Share | ¥7,206 | ¥1,815 | ¥7,270 | ¥6,807 | ¥6,599 |
| Shares | |||||
| Basic Shares Outstanding | 17.1M | 68.5M | 17.2M | 17.6M | 18.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 12.7B | 11.9B | 9.7B | 8.2B |
| D&A | — | 5.1B | 4.9B | 5.2B | 5.6B |
| EBIT | 7.1B | 7.6B | 7.0B | 4.5B | 2.6B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026