U-Chart Analysis:Dainichiseika Color & Chemicals Mfg.Co.:4116

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Dainichiseika Color & Chemicals Mfg.Co. Go to web site 4116 Chemicals 東証プライム March 1, 2000 1961.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Dainichiseika Color & Chemicals Mfg.Co. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Dainichiseika Color & Chemicals Mfg.Co. Balance Sheet 2025年3月期 Dainichiseika Color & Chemicals Mfg.Co. Balance Sheet 2024年3月期 Dainichiseika Color & Chemicals Mfg.Co. Balance Sheet 2023年3月期 Dainichiseika Color & Chemicals Mfg.Co. Balance Sheet 2022年3月期 Dainichiseika Color & Chemicals Mfg.Co. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 24,251 23,579 24,756 26,346 36,650
Other Current AssetsHelp 85,896 86,046 85,487 84,997 75,211
Tangible Fixed AssetsHelp 48,952 47,843 49,774 52,348 51,373
Intangible Fixed AssetHelp 1,241 1,175 1,394 1,911 2,346
Investments and OthersHelp 36,444 36,209 31,354 31,107 32,137
Total AssetsHelp 196,784 194,852 192,765 196,709 197,717
Total Current LiabilitiesHelp 61,176 68,598 67,879 73,918 74,438
Total Long-term LiabilitiesHelp 7,601 9,506 12,828 14,343 21,380
Shareholder's EquityHelp 128,007 116,748 112,058 108,448 101,899
Total LiabilitiesHelp 196,784 194,852 192,765 196,709 197,717

Dainichiseika Color & Chemicals Mfg.Co. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Dainichiseika Color & Chemicals Mfg.Co. Profit and Loss Account 2025年3月期 Dainichiseika Color & Chemicals Mfg.Co. Profit and Loss Account 2024年3月期 Dainichiseika Color & Chemicals Mfg.Co. Profit and Loss Account 2023年3月期 Dainichiseika Color & Chemicals Mfg.Co. Profit and Loss Account 2022年3月期 Dainichiseika Color & Chemicals Mfg.Co. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 124,760 119,824 122,005 121,933 138,491
Total Sales 124,760 119,824 122,005 121,933 138,491
Cost of SalesHelp 99,539 97,468 100,697 96,271 116,269
Other Costs and RevenueHelp 14,931 18,695 19,300 19,495 15,880
Total CostsHelp 114,470 116,163 119,997 115,766 132,149
Net RevenueHelp 25,221 22,356 21,308 25,662 22,222
Earnings Before TaxHelp 14,372 5,341 2,986 8,569 8,293
Net IncomeHelp 10,290 3,661 2,008 6,167 6,342
Net Income 10,290 3,661 2,008 6,167 6,342

Dainichiseika Color & Chemicals Mfg.Co. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Dainichiseika Color & Chemicals Mfg.Co. Cash Flow Statement 2025年3月期 Dainichiseika Color & Chemicals Mfg.Co. Cash Flow Statement 2024年3月期 Dainichiseika Color & Chemicals Mfg.Co. Cash Flow Statement 2023年3月期 Dainichiseika Color & Chemicals Mfg.Co. Cash Flow Statement 2022年3月期 Dainichiseika Color & Chemicals Mfg.Co. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 4,166 9,022 3,002 7,579 11,521
Investing Cash Flow(ICF)Help 1,415 -1,445 -2,195 -6,643 -3,769
Financing Cash FlowHelp -7,000 -10,209 -3,836 -11,424 -358
Exchange Difference of Cash and Cash EquivalentsHelp 1,690 954 1,254 929 -593
Net Increase and Decrease in Cash and Cash Equivalentsn 271 -1,678 -1,775 -9,559 6,801

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