JP Stock MarketDetailed Quotes

Dainichiseika Color & Chemicals Mfg (4116)

Watchlist

1038
-22-2.08%

20min DelayTrading May 20 09:38 JST

75.21BMarket Cap8.77P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dainichiseika Color & Chemicals Mfg (4116) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-21.57%21.38B

0.32%22.45B

2.85%24.25B

-14.68%21.32B

12.73%27.26B

-9.18%22.38B

-4.75%23.58B

11.61%24.98B

-Cash and cash equivalents

-21.57%21.38B

0.32%22.45B

2.85%24.25B

-14.68%21.32B

12.73%27.26B

-9.18%22.38B

-4.75%23.58B

11.61%24.98B

Receivables

-0.23%51.77B

-3.51%52.89B

-3.12%51.57B

1.60%55.67B

-3.92%51.88B

5.92%54.81B

7.84%53.22B

-0.85%54.79B

-Accounts receivable

-0.23%51.77B

-3.51%52.89B

-3.12%51.57B

1.60%55.67B

-3.92%51.88B

5.92%54.81B

7.84%53.22B

-0.85%54.79B

-Gross accounts receivable

-0.23%51.77B

-3.51%52.89B

-3.12%51.57B

1.60%55.67B

-3.92%51.88B

5.92%54.81B

7.84%53.22B

-0.85%54.79B

Inventory

3.84%33.29B

4.11%33.66B

3.13%32.6B

-0.24%32.8B

-2.04%32.06B

-3.92%32.33B

-7.02%31.61B

-10.07%32.88B

Other current assets

28.45%1.99B

-14.85%1.28B

42.76%1.74B

21.70%1.7B

11.27%1.55B

-22.51%1.51B

-43.23%1.22B

-42.97%1.4B

Total current assets

-3.84%108.43B

-0.67%110.28B

0.48%110.15B

-2.25%111.48B

0.40%112.75B

-0.85%111.03B

-0.56%109.63B

-2.23%114.05B

Non current assets

Net PPE

-1.53%47.83B

0.34%48.66B

2.32%48.95B

-4.88%48.05B

-3.54%48.57B

-2.54%48.5B

-3.88%47.84B

-4.17%50.52B

-Gross PP&E

-1.53%47.82B

0.34%48.66B

2.33%144.48B

-4.88%48.05B

-3.54%48.57B

-2.54%48.5B

2.10%141.18B

-4.17%50.52B

-Accumulated depreciation

----

-2.34%-95.52B

----

-5.46%-93.34B

----

Total investment

8.00%20.64B

-4.34%18.55B

-5.77%18.58B

7.01%19.39B

6.46%19.11B

6.76%19.4B

7.71%19.71B

-2.14%18.12B

-Financial asset investment

8.00%20.64B

-4.34%18.55B

-1.41%18.51B

7.01%19.39B

6.46%19.11B

6.76%19.4B

4.22%18.78B

-2.14%18.12B

-Including:Available-for-sale securities

8.00%20.64B

-4.34%18.55B

-1.41%18.51B

7.01%19.39B

6.46%19.11B

6.76%19.4B

4.22%18.78B

-2.14%18.12B

-Other investment

----

-93.47%61M

----

230.04%934M

----

Goodwill and other intangible assets

58.81%1.92B

4.85%1.28B

5.62%1.24B

-2.84%1.2B

-3.28%1.21B

-7.52%1.22B

-15.71%1.18B

-19.31%1.23B

-Other intangible assets

58.81%1.92B

4.85%1.28B

5.62%1.24B

-2.84%1.2B

-3.28%1.21B

-7.52%1.22B

-15.71%1.18B

-19.31%1.23B

Defined pension benefit

11.32%15.92B

11.55%15.86B

11.72%15.75B

33.64%14.42B

33.92%14.3B

34.09%14.22B

34.39%14.1B

10.98%10.79B

Deferred tax assets-non current

----

-15.57%309M

----

0.00%366M

----

Other non current assets

-18.35%2.6B

-32.68%2.23B

-11.14%1.8B

17.62%2.98B

23.85%3.19B

18.44%3.31B

-7.44%2.03B

-16.41%2.54B

Total non current assets

2.93%88.9B

-0.07%86.58B

1.65%86.63B

3.42%86.04B

4.31%86.38B

4.84%86.64B

3.28%85.23B

-2.72%83.19B

Total assets

-0.90%197.33B

-0.41%196.87B

0.99%196.78B

0.14%197.52B

2.06%199.13B

1.56%197.67B

1.08%194.85B

-2.44%197.24B

Liabilities

Current liabilities

Financial liabilities

-5.64%13.28B

-24.28%12.72B

-14.78%13.44B

-29.16%13.75B

-26.32%14.08B

0.57%16.8B

-13.19%15.77B

4.10%19.41B

-Current debt and capital lease obligation

-5.64%13.28B

-24.28%12.72B

-14.78%13.44B

-29.16%13.75B

-26.32%14.08B

0.57%16.8B

-13.19%15.77B

4.10%19.41B

-Including:Current debt

-5.64%13.28B

-24.28%12.72B

-14.75%13.32B

-29.16%13.75B

-26.32%14.08B

0.57%16.8B

-12.89%15.62B

4.10%19.41B

-Including:Current capital Lease obligation

----

-17.33%124M

----

-36.44%150M

----

Payables

-6.38%27.75B

-2.34%29.54B

-1.10%29.59B

-1.11%30.21B

-0.04%29.64B

0.23%30.25B

2.04%29.92B

-8.02%30.55B

-accounts payable

-1.47%27.03B

-1.77%28.91B

-1.84%28.43B

-4.76%28.46B

-4.78%27.44B

0.53%29.43B

0.67%28.96B

-8.82%29.88B

-Total tax payable

-67.55%714M

-23.01%629M

21.38%1.16B

161.98%1.75B

163.47%2.2B

-9.42%817M

74.09%954M

51.47%668M

Current provisions

----

21,953.85%2.87B

Pension and other retirement benefit plans

-1.58%1.93B

-0.04%2.71B

1.50%1.83B

6.18%1.12B

4.60%1.96B

6.10%2.71B

8.31%1.8B

-5.14%1.05B

Other current liabilities

-12.59%4.56B

-29.17%5.48B

-39.44%5.21B

-6.09%5.4B

-0.38%5.22B

55.79%7.74B

96.69%8.61B

-1.73%5.75B

Current liabilities

-6.63%47.52B

-12.26%50.46B

-10.75%50.07B

-15.35%50.48B

-13.35%50.89B

0.39%57.5B

4.78%56.1B

1.36%59.63B

Non current liabilities

Non current financial liabilities

10.16%8.33B

-3.34%8.11B

-20.04%7.6B

-26.89%7.23B

-27.62%7.56B

-29.27%8.39B

-25.90%9.51B

-26.02%9.89B

-Long term debt and capital lease obligation

10.16%8.33B

-3.34%8.11B

-20.04%7.6B

-26.89%7.23B

-27.62%7.56B

-29.27%8.39B

-25.90%9.51B

-26.02%9.89B

-Including:Long term debt

10.16%8.33B

-3.34%8.11B

-19.21%7.53B

-26.89%7.23B

-27.62%7.56B

-29.27%8.39B

-25.51%9.32B

-26.02%9.89B

-Including:Long term capital lease obligation

----

-60.53%75M

----

-40.81%190M

----

Long term provisions

----

-96.70%98M

Long term pension and other post-retirement benefit plans

-53.02%3.39B

-52.35%3.39B

-52.28%3.36B

-7.54%7.25B

-7.57%7.21B

-7.46%7.12B

-7.67%7.04B

-7.92%7.84B

Non current deferred liabilities

75.75%6.28B

----

87.16%4.72B

--4.01B

--3.57B

----

162.10%2.52B

----

Other non current liabilities

-7.14%598M

84.83%5.59B

2.47%539M

-75.81%610M

-67.31%644M

84.45%3.03B

-4.36%526M

17.19%2.52B

Total non current liabilities

-2.08%18.59B

-7.77%17.1B

-17.20%16.22B

-6.13%19.11B

-6.55%18.98B

-12.98%18.54B

-21.41%19.59B

-24.64%20.35B

Total liabilities

-5.39%66.1B

-11.16%67.55B

-12.42%66.29B

-13.00%69.58B

-11.61%69.87B

-3.23%76.04B

-3.54%75.69B

-6.82%79.98B

Shareholders'equity

Share capital

0.00%10.04B

-common stock

0.00%10.04B

Additional paid-in capital

2.05%9.97B

0.00%9.77B

0.06%9.77B

0.00%9.77B

Retained earnings

2.51%93.13B

8.91%91.86B

8.20%90.91B

9.20%91.84B

8.68%90.85B

2.07%84.35B

2.73%84.02B

2.30%84.11B

Less: Treasury stock

-14.23%2.68B

-34.63%2.05B

-0.29%3.12B

-0.32%3.12B

986.81%3.13B

990.59%3.13B

Other reserves

-4.37%18.49B

-3.97%17.38B

20.49%19.33B

22.10%17.14B

43.86%19.33B

55.39%18.1B

49.33%16.05B

15.21%14.04B

Total stockholders'equity

1.64%128.96B

6.61%127B

9.64%128.01B

9.45%125.68B

11.58%126.87B

4.68%119.12B

4.19%116.75B

0.79%114.82B

Noncontrolling interests

-4.78%2.27B

-7.84%2.32B

2.94%2.49B

-7.37%2.26B

1.19%2.38B

11.59%2.51B

7.80%2.42B

1.45%2.44B

Total equity

1.52%131.23B

6.32%129.32B

9.51%130.49B

9.10%127.94B

11.37%129.26B

4.81%121.63B

4.26%119.16B

0.80%117.26B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-21.57%21.38B	0.32%22.45B	2.85%24.25B	2.85%24.25B	-14.68%21.32B	12.73%27.26B	-9.18%22.38B	-4.75%23.58B	-4.75%23.58B	11.61%24.98B
-Cash and cash equivalents	-21.57%21.38B	0.32%22.45B	2.85%24.25B	2.85%24.25B	-14.68%21.32B	12.73%27.26B	-9.18%22.38B	-4.75%23.58B	-4.75%23.58B	11.61%24.98B
Receivables	-0.23%51.77B	-3.51%52.89B	-3.12%51.57B	-3.12%51.57B	1.60%55.67B	-3.92%51.88B	5.92%54.81B	7.84%53.22B	7.84%53.22B	-0.85%54.79B
-Accounts receivable	-0.23%51.77B	-3.51%52.89B	-3.12%51.57B	-3.12%51.57B	1.60%55.67B	-3.92%51.88B	5.92%54.81B	7.84%53.22B	7.84%53.22B	-0.85%54.79B
-Gross accounts receivable	-0.23%51.77B	-3.51%52.89B	-3.12%51.57B	-3.12%51.57B	1.60%55.67B	-3.92%51.88B	5.92%54.81B	7.84%53.22B	7.84%53.22B	-0.85%54.79B
Inventory	3.84%33.29B	4.11%33.66B	3.13%32.6B	3.13%32.6B	-0.24%32.8B	-2.04%32.06B	-3.92%32.33B	-7.02%31.61B	-7.02%31.61B	-10.07%32.88B
Other current assets	28.45%1.99B	-14.85%1.28B	42.76%1.74B	42.76%1.74B	21.70%1.7B	11.27%1.55B	-22.51%1.51B	-43.23%1.22B	-43.23%1.22B	-42.97%1.4B
Total current assets	-3.84%108.43B	-0.67%110.28B	0.48%110.15B	0.48%110.15B	-2.25%111.48B	0.40%112.75B	-0.85%111.03B	-0.56%109.63B	-0.56%109.63B	-2.23%114.05B
Non current assets
Net PPE	-1.53%47.83B	0.34%48.66B	2.32%48.95B	2.32%48.95B	-4.88%48.05B	-3.54%48.57B	-2.54%48.5B	-3.88%47.84B	-3.88%47.84B	-4.17%50.52B
-Gross PP&E	-1.53%47.82B	0.34%48.66B	2.33%144.48B	2.33%144.48B	-4.88%48.05B	-3.54%48.57B	-2.54%48.5B	2.10%141.18B	2.10%141.18B	-4.17%50.52B
-Accumulated depreciation	----	----	-2.34%-95.52B	-2.34%-95.52B	----	----	----	-5.46%-93.34B	-5.46%-93.34B	----
Total investment	8.00%20.64B	-4.34%18.55B	-5.77%18.58B	-5.77%18.58B	7.01%19.39B	6.46%19.11B	6.76%19.4B	7.71%19.71B	7.71%19.71B	-2.14%18.12B
-Financial asset investment	8.00%20.64B	-4.34%18.55B	-1.41%18.51B	-1.41%18.51B	7.01%19.39B	6.46%19.11B	6.76%19.4B	4.22%18.78B	4.22%18.78B	-2.14%18.12B
-Including:Available-for-sale securities	8.00%20.64B	-4.34%18.55B	-1.41%18.51B	-1.41%18.51B	7.01%19.39B	6.46%19.11B	6.76%19.4B	4.22%18.78B	4.22%18.78B	-2.14%18.12B
-Other investment	----	----	-93.47%61M	-93.47%61M	----	----	----	230.04%934M	230.04%934M	----
Goodwill and other intangible assets	58.81%1.92B	4.85%1.28B	5.62%1.24B	5.62%1.24B	-2.84%1.2B	-3.28%1.21B	-7.52%1.22B	-15.71%1.18B	-15.71%1.18B	-19.31%1.23B
-Other intangible assets	58.81%1.92B	4.85%1.28B	5.62%1.24B	5.62%1.24B	-2.84%1.2B	-3.28%1.21B	-7.52%1.22B	-15.71%1.18B	-15.71%1.18B	-19.31%1.23B
Defined pension benefit	11.32%15.92B	11.55%15.86B	11.72%15.75B	11.72%15.75B	33.64%14.42B	33.92%14.3B	34.09%14.22B	34.39%14.1B	34.39%14.1B	10.98%10.79B
Deferred tax assets-non current	----	----	-15.57%309M	-15.57%309M	----	----	----	0.00%366M	0.00%366M	----
Other non current assets	-18.35%2.6B	-32.68%2.23B	-11.14%1.8B	-11.14%1.8B	17.62%2.98B	23.85%3.19B	18.44%3.31B	-7.44%2.03B	-7.44%2.03B	-16.41%2.54B
Total non current assets	2.93%88.9B	-0.07%86.58B	1.65%86.63B	1.65%86.63B	3.42%86.04B	4.31%86.38B	4.84%86.64B	3.28%85.23B	3.28%85.23B	-2.72%83.19B
Total assets	-0.90%197.33B	-0.41%196.87B	0.99%196.78B	0.99%196.78B	0.14%197.52B	2.06%199.13B	1.56%197.67B	1.08%194.85B	1.08%194.85B	-2.44%197.24B
Liabilities
Current liabilities
Financial liabilities	-5.64%13.28B	-24.28%12.72B	-14.78%13.44B	-14.78%13.44B	-29.16%13.75B	-26.32%14.08B	0.57%16.8B	-13.19%15.77B	-13.19%15.77B	4.10%19.41B
-Current debt and capital lease obligation	-5.64%13.28B	-24.28%12.72B	-14.78%13.44B	-14.78%13.44B	-29.16%13.75B	-26.32%14.08B	0.57%16.8B	-13.19%15.77B	-13.19%15.77B	4.10%19.41B
-Including:Current debt	-5.64%13.28B	-24.28%12.72B	-14.75%13.32B	-14.75%13.32B	-29.16%13.75B	-26.32%14.08B	0.57%16.8B	-12.89%15.62B	-12.89%15.62B	4.10%19.41B
-Including:Current capital Lease obligation	----	----	-17.33%124M	-17.33%124M	----	----	----	-36.44%150M	-36.44%150M	----
Payables	-6.38%27.75B	-2.34%29.54B	-1.10%29.59B	-1.10%29.59B	-1.11%30.21B	-0.04%29.64B	0.23%30.25B	2.04%29.92B	2.04%29.92B	-8.02%30.55B
-accounts payable	-1.47%27.03B	-1.77%28.91B	-1.84%28.43B	-1.84%28.43B	-4.76%28.46B	-4.78%27.44B	0.53%29.43B	0.67%28.96B	0.67%28.96B	-8.82%29.88B
-Total tax payable	-67.55%714M	-23.01%629M	21.38%1.16B	21.38%1.16B	161.98%1.75B	163.47%2.2B	-9.42%817M	74.09%954M	74.09%954M	51.47%668M
Current provisions	----	----	----	----	----	----	----	----	----	21,953.85%2.87B
Pension and other retirement benefit plans	-1.58%1.93B	-0.04%2.71B	1.50%1.83B	1.50%1.83B	6.18%1.12B	4.60%1.96B	6.10%2.71B	8.31%1.8B	8.31%1.8B	-5.14%1.05B
Other current liabilities	-12.59%4.56B	-29.17%5.48B	-39.44%5.21B	-39.44%5.21B	-6.09%5.4B	-0.38%5.22B	55.79%7.74B	96.69%8.61B	96.69%8.61B	-1.73%5.75B
Current liabilities	-6.63%47.52B	-12.26%50.46B	-10.75%50.07B	-10.75%50.07B	-15.35%50.48B	-13.35%50.89B	0.39%57.5B	4.78%56.1B	4.78%56.1B	1.36%59.63B
Non current liabilities
Non current financial liabilities	10.16%8.33B	-3.34%8.11B	-20.04%7.6B	-20.04%7.6B	-26.89%7.23B	-27.62%7.56B	-29.27%8.39B	-25.90%9.51B	-25.90%9.51B	-26.02%9.89B
-Long term debt and capital lease obligation	10.16%8.33B	-3.34%8.11B	-20.04%7.6B	-20.04%7.6B	-26.89%7.23B	-27.62%7.56B	-29.27%8.39B	-25.90%9.51B	-25.90%9.51B	-26.02%9.89B
-Including:Long term debt	10.16%8.33B	-3.34%8.11B	-19.21%7.53B	-19.21%7.53B	-26.89%7.23B	-27.62%7.56B	-29.27%8.39B	-25.51%9.32B	-25.51%9.32B	-26.02%9.89B
-Including:Long term capital lease obligation	----	----	-60.53%75M	-60.53%75M	----	----	----	-40.81%190M	-40.81%190M	----
Long term provisions	----	----	----	----	----	----	----	----	----	-96.70%98M
Long term pension and other post-retirement benefit plans	-53.02%3.39B	-52.35%3.39B	-52.28%3.36B	-52.28%3.36B	-7.54%7.25B	-7.57%7.21B	-7.46%7.12B	-7.67%7.04B	-7.67%7.04B	-7.92%7.84B
Non current deferred liabilities	75.75%6.28B	----	87.16%4.72B	87.16%4.72B	--4.01B	--3.57B	----	162.10%2.52B	162.10%2.52B	----
Other non current liabilities	-7.14%598M	84.83%5.59B	2.47%539M	2.47%539M	-75.81%610M	-67.31%644M	84.45%3.03B	-4.36%526M	-4.36%526M	17.19%2.52B
Total non current liabilities	-2.08%18.59B	-7.77%17.1B	-17.20%16.22B	-17.20%16.22B	-6.13%19.11B	-6.55%18.98B	-12.98%18.54B	-21.41%19.59B	-21.41%19.59B	-24.64%20.35B
Total liabilities	-5.39%66.1B	-11.16%67.55B	-12.42%66.29B	-12.42%66.29B	-13.00%69.58B	-11.61%69.87B	-3.23%76.04B	-3.54%75.69B	-3.54%75.69B	-6.82%79.98B
Shareholders'equity
Share capital	0.00%10.04B	0.00%10.04B	0.00%10.04B	0.00%10.04B	0.00%10.04B	0.00%10.04B	0.00%10.04B	0.00%10.04B	0.00%10.04B	0.00%10.04B
-common stock	0.00%10.04B	0.00%10.04B	0.00%10.04B	0.00%10.04B	0.00%10.04B	0.00%10.04B	0.00%10.04B	0.00%10.04B	0.00%10.04B	0.00%10.04B
Additional paid-in capital	2.05%9.97B	0.00%9.77B	0.00%9.77B	0.00%9.77B	0.06%9.77B	0.06%9.77B	0.00%9.77B	0.00%9.77B	0.00%9.77B	0.00%9.77B
Retained earnings	2.51%93.13B	8.91%91.86B	8.20%90.91B	8.20%90.91B	9.20%91.84B	8.68%90.85B	2.07%84.35B	2.73%84.02B	2.73%84.02B	2.30%84.11B
Less: Treasury stock	-14.23%2.68B	-34.63%2.05B	-34.63%2.05B	-34.63%2.05B	-0.29%3.12B	-0.32%3.12B	986.81%3.13B	990.59%3.13B	990.59%3.13B	990.59%3.13B
Other reserves	-4.37%18.49B	-3.97%17.38B	20.49%19.33B	20.49%19.33B	22.10%17.14B	43.86%19.33B	55.39%18.1B	49.33%16.05B	49.33%16.05B	15.21%14.04B
Total stockholders'equity	1.64%128.96B	6.61%127B	9.64%128.01B	9.64%128.01B	9.45%125.68B	11.58%126.87B	4.68%119.12B	4.19%116.75B	4.19%116.75B	0.79%114.82B
Noncontrolling interests	-4.78%2.27B	-7.84%2.32B	2.94%2.49B	2.94%2.49B	-7.37%2.26B	1.19%2.38B	11.59%2.51B	7.80%2.42B	7.80%2.42B	1.45%2.44B
Total equity	1.52%131.23B	6.32%129.32B	9.51%130.49B	9.51%130.49B	9.10%127.94B	11.37%129.26B	4.81%121.63B	4.26%119.16B	4.26%119.16B	0.80%117.26B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

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牛牛課堂

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Hormuz, Term Structure and USO: Navigating the Energy Storm