Company profile

DAICEL CORPORATION

EDINET
E00818
Securities
4202
Industry
Chemicals
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-10 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Weak Current Bottom 30% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 17% 5-year trend Broadly stable
Growth Below average Current Bottom 39% 5-year trend Deteriorating
Cash generation Average Current Top 50% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥579.63 billion, down 1.2% year over year. Operating income was ¥42.07 billion, down 31.0% year over year. Operating margin was 7.3%. Net income was ¥10.18 billion, down 79.4% year over year. ROE was 2.7%; equity ratio was 42.6%; free cash flow was ¥20.14 billion.

Revenue ¥579.63B down 1.2% year over year
Operating income ¥42.07B down 31.0% year over year
Net income ¥10.18B down 79.4% year over year
Total assets¥833.93B
Total equity—
Operating cash flow¥67.84B
Free cash flow¥20.14B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 53% / ROE Bottom 91%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 85%

Growth Below average

Revenue growth Bottom 74% / 3-year revenue CAGR Top 50%

Cash generation Average

Operating cash flow margin Top 43% / Free cash flow margin Bottom 58%

Profitability Industry position history Deteriorating
2026 Bottom 30% 2025 Top 19% 2024 Top 13% 2023 Top 22% 2022 Top 26%
Financial strength Industry position history Broadly stable
2026 Bottom 17% 2025 Bottom 18% 2024 Bottom 17% 2023 Bottom 13% 2022 Bottom 14%
Growth Industry position history Deteriorating
2026 Bottom 39% 2025 Top 31% 2024 Top 25% 2023 Top 23% 2022 Top 46%
Cash generation Industry position history Broadly stable
2026 Top 50% 2025 Top 19% 2024 Top 38% 2023 Bottom 29% 2022 Bottom 43%
Profitability Operating margin 7.3% Industry median 7.4% Bottom 53% Comparison sample 151
Profitability ROE 2.7% Industry median 6.4% Bottom 91% Comparison sample 152
Financial strength Equity ratio 42.6% Industry median 63.4% Bottom 85% Comparison sample 152
Growth Revenue growth -1.2% Industry median +2.2% Bottom 74% Comparison sample 152
Growth 3-year revenue CAGR +2.5% Industry median +2.5% Top 50% Comparison sample 148
Cash generation Operating cash flow margin 11.7% Industry median 10.7% Top 43% Comparison sample 152
Cash generation Free cash flow margin 3.5% Industry median 4.2% Bottom 58% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 579629000000 42069000000 45130000000 10180000000 10180000000 27343000000 833929000000 463549000000 370380000000 254802000000 370380000000 67838000000 -47702000000 -22814000000 20136000000 66830000000 38.75 31.63 1225.6625 327181634976.8250 1392.36 266942682 0.4441385298 0.426 0.0274852854 0.0122072742 0.0725791843 0.0778601485 0.0175629584 0.1170369322 0.0347394627 -0.011767494 -0.310468604 -0.2758344031 -0.7942603072 0.0246955449 -0.0124174415 -0.273729739 0.0034886879 0.5330263023 -0.5578101324 0.031852641 -0.786430776 -0.0361085548 -0.0128824477 11034
FY2025 Consolidated Japanese GAAP 586531000000 61011000000 62320000000 49480000000 49480000000 30946000000 813831000000 438794000000 375037000000 273826000000 375037000000 93406000000 -47869000000 -48855000000 45537000000 64767000000 181.44 7.15 1297.2960 359276633587.8720 1357.77 276942682 0.4608290911 0.442 0.1319336492 0.0607988636 0.1040200774 0.1062518435 0.0843604174 0.1592515997 0.0776378401 0.0510253451 -0.0221499207 -0.0888356044 -0.1138016262 -0.0301941564 0.0004695074 0.2173493725 0.1355329216 0.0671720161 1.1323811754 -0.053224769 -0.0815954647 -0.0348501657 0.0039518592 11178
FY2024 Consolidated Japanese GAAP 558056000000 62393000000 68396000000 55834000000 55834000000 92977000000 839169000000 464308000000 374861000000 253496000000 374861000000 76729000000 -55374000000 -52373000000 21355000000 68408000000 197.56 7.66 1513.3096 434233115320.3472 1301.21 286942682 0.4467050141 0.428 0.1489458759 0.0665348696 0.1118041917 0.1225611767 0.100050891 0.1374933698 0.0382667689 0.0372286841 0.3133156521 0.3144229845 0.3724497321 0.0960846702 0.2075345886 1.858010206 -0.2558455991 -3.6244237322 2.2382581468 -0.2683088573 0.4226254771 -0.0528152715 -0.006513786 11134
FY2023 Consolidated Japanese GAAP 538026000000 47508000000 52035000000 40682000000 40682000000 44473000000 765606000000 455170000000 310435000000 225221000000 310435000000 26847000000 -44093000000 19956000000 -17246000000 93493000000 138.87 7.2 999.864 302901481795.248 1033.52 302942682 0.4054761849 0.386 0.1310483676 0.0531369921 0.0883005654 0.0967146569 0.0756134462 0.0498990755 -0.032054213 0.1497829836 -0.0629031304 -0.0917421585 0.3016573879 0.0955445913 0.1105049652 -0.3755495081 0.0523340784 4.6603081438 -3.8786421499 0.0625895029 0.3334933743 0.0 0.0092759366 11207
FY2022 Consolidated Japanese GAAP 467937000000 50697000000 57291000000 31254000000 31254000000 49901000000 698836000000 419292000000 279544000000 204699000000 279544000000 42993000000 -46528000000 -5452000000 -3535000000 87986000000 104.14 7.85 817.4990 247655339592.3180 919.88 302942682 0.4000137371 0.389 0.1118035086 0.0447229393 0.1083415075 0.1224331481 0.0667910424 0.0918777528 -0.0075544357 0.1889609928 0.5981149324 0.6518467261 0.5854512251 0.09127478 0.1409959184 -0.2570633673 -0.359672706 0.6802346041 -1.1494777792 -0.0304252482 0.5977293648 0.0 -0.0034105188 11104
FY2021 Consolidated Japanese GAAP 393568000000 31723000000 34683000000 19713000000 19713000000 45214000000 640385000000 395384000000 245000000000 187645000000 245000000000 57869000000 -34220000000 -17050000000 23649000000 90747000000 65.18 13.07 851.9026 258077658446.7732 789.34 302942682 0.3825823528 0.371 0.0804612245 0.0307830446 0.080603606 0.0881245426 0.0500879137 0.1470368526 0.0600887267 -0.0466491936 0.0701322359 0.0913124194 2.9600241061 0.0708922527 -0.3759281477 0.0118196283 0.2538810396 0.6439237308 1.0874746226 0.1248605499 3.2078760491 -0.0411467039 -0.039979321 11142
FY2020 Consolidated Japanese GAAP 412826000000 29644000000 31781000000 4978000000 4978000000 2299000000 597992000000 205408000000 392583000000 334679000000 392583000000 57193000000 -45864000000 -47883000000 11329000000 80674000000 15.49 50.94 789.0606 249297922224.5292 1166.56 315942682 0.6565020937 0.606 0.0126801211 0.0083245261 0.0718074927 0.0769840078 0.012058349 0.1385402082 0.0274425545 -0.1119328657 -0.4206874988 -0.4052177493 -0.8589841648 -0.0867437091 -0.0724406547 -0.0227261077 -0.116048181 -0.8678030894 -0.3499540969 -0.3278062925 -0.8530081609 -0.0482010927 -0.0578780745 11606
FY2019 Consolidated Japanese GAAP 464859000000 51171000000 53433000000 35301000000 35301000000 38968000000 654791000000 231547000000 423243000000 357772000000 423243000000 58523000000 -41095000000 -25636000000 17428000000 120016000000 105.38 11.41 1202.3858 399123167250.7156 1198.77 331942682 0.6463787682 0.601 0.0834059866 0.0539118589 0.1100785399 0.1149445316 0.0759391557 0.1258940883 0.0374909381 0.0041105418 -0.131694156 -0.1253826134 -0.0475149749 0.0166330786 0.0234607935 -0.1250598015 -0.2382114556 -12.0662589195 -0.4828333185 -0.0644945046 -0.0225396531 0.0008124137 12319
FY2018 Consolidated Japanese GAAP 462956000000 58932000000 61093000000 37062000000 37062000000 44214000000 644078000000 230536000000 413541000000 346017000000 413541000000 66888000000 -33189000000 -1962000000 33699000000 128290000000 107.81 10.78 1162.1918 1136.32 0.6420666441 0.598 0.0896211017 0.05754272 0.1272950345 0.1319628647 0.080055124 0.144480253 0.0727909348 0.0520268781 -0.0835691848 -0.0773540739 -0.1420436131 0.0739860065 0.0353304342 -0.2237489555 0.0441506826 0.9016146826 -0.3449636512 0.3325370034 -0.1348206404 0.0651609553 12309
FY2017 Consolidated Japanese GAAP 440061000000 64306000000 66215000000 43198000000 43198000000 51939000000 599708000000 200278000000 399429000000 330579000000 399429000000 86168000000 -34722000000 -19942000000 51446000000 96275000000 124.61 10.76 1340.8036 1067.63 0.666039139 0.616 0.1081493832 0.0720317221 0.1461297411 0.1504677761 0.0981636637 0.1958092174 0.1169065198 -0.0218214716 -0.0006682311 0.0123998532 0.0715650038 0.0705439226 0.0832854198 0.3171708525 -0.1055497182 0.3663171274 0.512583794 0.4757729509 0.083376804 0.0790923522 11556

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp