October 8, 2025

platform.insiderpie.de/companies/daicel-corporation/fundamentals

Daicel Corporation / Fundamentals

Income statement

Net revenue: €3.33B
Cost of goods sold: €2.38B
Gross profit: €948.29M
SG&A expenses: €595.04M
R&D expenses: €31.51M
EBITDA: €455.16M
D&A: €76.85M
EBIT: €353.24M
Interest expenses: €6.97M
EBT: €430.48M
Tax expenses: €103.55M
Net income: €321.57M

Cash flow statement

Net deferred tax: €0.00
Non-cash items: -€321.57M
Changes in working capital: €0.00
Operating cash flow: €0.00
Capex: €0.00
Other investing cash flow: €0.00
Net investing cash flow: €0.00
Total cash dividends paid: €0.00
Issuance of common stock: €0.00
Debt repayment: €0.00
Other financing cash flow: €0.00
Net financing cash flow: €0.00
Foreign exchange effects: €0.00
Net change in cash: €0.00
Cash at end of period: €0.00
Free cash flow: €0.00

Balance sheet

Cash and cash equivalents: €455.57M
Cash and short-term investments: €455.57M
Total receivables: €645.34M
Inventory: €1.07B
Other current assets: €211.78M
Total current assets: €2.39B
Property, plant & equipment: €1.93B
Goodwill: €433.25K
Intangible assets: €61.71M
Long-term investments: €413.85M
Other non-current assets: €179.04M
Total non-current assets: €2.59B
Total assets: €4.98B
Accounts payable: €356.83M
Short-term debt: €569.81M
Other current liabilities: €375.28M
Total current liabilities: €1.30B
Long-term debt: €1.22B
Deferred tax liabilities: €0.00
Other non-current liabilities: €169.84M
Total non-current liabilities: €1.39B
Total liabilities: €2.69B
Common stock: €209.55M
Retained earnings: €1.43B
Other equity: €616.06M
Total equity: €2.28B
Total liabilities and shareholders' equity: €4.98B

Company information

Market capitalization: €1.78B
Employees: 11K
Enterprise Value: €525.50B

Company ratios

Gross margin: 28.5% Better than peer group: 23.3%
EBITDA margin: 13.7% Even with peer group: 8.9%
EBIT margin: 10.6% Better than peer group: 4.6%
EBT margin: 12.9% Better than peer group: 4.2%
Net margin: 9.7% Better than peer group: 2.5%
ROE: 14.1% Better than peer group: 4.6%
ROA: 6.5% Even with peer group: 2.2%
Asset turnover: 66.9% Worse than peer group: 85.0%
FCF margin: 0.0%
FCF yield: 0.0%
Efficiency ratio: 86.3%
Net sales per employee: €299.02K
Net income per employee: €28.88K