Daicel Corporation
4202 株式会社ダイセル- Revenue
- ¥579.6bn-1.2% YoY
- Operating income
- ¥42.1bn-31.0% YoY
- Net income
- ¥10.2bn-79.4% YoY
- Total assets
- ¥833.9bn
Latest quarter
Q1 cumulative (3 months) · disclosed 31 July 2026 · Consolidated · cumulative from the start of the fiscal year
| Item | Cumulative | YoY | Company forecast (FY) | Progress |
|---|---|---|---|---|
| Revenue | ¥152.4bn | +9.4% | ¥595.0bn | 26% |
| Operating income | ¥14.0bn | +7.7% | ¥42.5bn | 33% |
| Ordinary income | ¥14.6bn | +18.1% | ¥43.0bn | 34% |
| Net income | ¥9.4bn | -2.7% | ¥32.0bn | 29% |
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.
All reported figures
As filed · extracted from XBRL · no editorial
adjustment · hover a row for the XBRL element it came from
| Item | Japanese | Period | Value |
|---|---|---|---|
| Revenue | 売上高 | Current period | ¥579.6bn |
| Revenue | 売上高 | Prior period | ¥586.5bn |
| Operating income | 営業利益 | Current period | ¥42.1bn |
| Operating income | 営業利益 | Prior period | ¥61.0bn |
| Ordinary income | 経常利益 | Current period | ¥45.1bn |
| Ordinary income | 経常利益 | Prior period | ¥62.3bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥10.2bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥49.5bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥67.8bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥93.4bn |
| Total assets | 総資産 | Current period | ¥833.9bn |
| Total assets | 総資産 | Prior period | ¥813.8bn |
| Net assets | 純資産 | Current period | ¥370.4bn |
| Net assets | 純資産 | Prior period | ¥375.0bn |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥66.8bn |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥64.8bn |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥38.75 |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥181.44 |
| Equity ratio | 自己資本比率 | Current period | 42.6% |
| Equity ratio | 自己資本比率 | Prior period | 44.2% |
| Employees | 従業員数 | Current period | 11,034 |
| Employees | 従業員数 | Prior period | 11,178 |
| Revenue growth YoY | 売上高 前年比 | Current period | -1.2% |
| Operating income growth YoY | 営業利益 前年比 | Current period | -31.0% |
| Net income growth YoY | 純利益 前年比 | Current period | -79.4% |
| Operating margin | 営業利益率 | Current period | 7.3% |
| Net margin | 純利益率 | Current period | 1.8% |