Company profile

Dainichiseika Color & Chemicals Mfg. Co., Ltd.

EDINET
E00902
Securities
4116
Industry
Chemicals
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Below average Current Bottom 39% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 40% 5-year trend Improving
Growth Below average Current Bottom 33% 5-year trend Improving
Cash generation Below average Current Bottom 45% 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 ¥124.29 billion, down 0.4% year over year. Operating income was ¥7.61 billion, up 8.7% year over year. Operating margin was 6.1%. Net income was ¥8.1 billion, down 21.3% year over year. ROE was 5.7%; equity ratio was 67.5%; free cash flow was ¥6.98 billion.

Revenue ¥124.29B down 0.4% year over year
Operating income ¥7.61B up 8.7% year over year
Net income ¥8.1B down 21.3% year over year
Total assets¥205.44B
Total equity—
Operating cash flow¥9.05B
Free cash flow¥6.98B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 63% / ROE Bottom 62%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 41%

Growth Below average

Revenue growth Bottom 71% / 3-year revenue CAGR Bottom 66%

Cash generation Below average

Operating cash flow margin Bottom 74% / Free cash flow margin Top 39%

Profitability Industry position history Broadly stable
2026 Bottom 39% 2025 Top 50% 2024 Bottom 27% 2023 Bottom 17% 2022 Bottom 34%
Financial strength Industry position history Improving
2026 Top 40% 2025 Top 44% 2024 Bottom 50% 2023 Bottom 48% 2022 Bottom 40%
Growth Industry position history Improving
2026 Bottom 33% 2025 Bottom 35% 2024 Bottom 21% 2023 Bottom 14% 2022 Bottom 5%
Cash generation Industry position history Broadly stable
2026 Bottom 45% 2025 Bottom 34% 2024 Bottom 50% 2023 Bottom 31% 2022 Bottom 37%
Profitability Operating margin 6.1% Industry median 7.4% Bottom 63% Comparison sample 151
Profitability ROE 5.7% Industry median 6.4% Bottom 62% Comparison sample 152
Financial strength Equity ratio 67.5% Industry median 63.4% Top 41% Comparison sample 152
Growth Revenue growth -0.4% Industry median +2.2% Bottom 71% Comparison sample 152
Growth 3-year revenue CAGR +0.6% Industry median +2.5% Bottom 66% Comparison sample 148
Cash generation Operating cash flow margin 7.3% Industry median 10.7% Bottom 74% Comparison sample 152
Cash generation Free cash flow margin 5.6% Industry median 4.2% Top 39% 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 124294000000 7610000000 8490000000 8101000000 8101000000 14329000000 205444000000 64233000000 141210000000 113321000000 141210000000 9045000000 -2062000000 -6740000000 6983000000 21990000000 118.32 9.1 1076.712 19502602894.320 2030.85 18113110 0.6873405892 0.675 0.0573684583 0.0394316699 0.0612258033 0.0683057911 0.0651761147 0.0727710107 0.0561813121 -0.0037351715 0.0865219874 0.0935085008 -0.212654291 0.0440076429 0.0820938412 1.1716686675 -2.4572438163 0.0371428571 0.2514336918 0.013550885 -0.8026783183 0.0 -0.0222593211 3514
FY2025 Consolidated Japanese GAAP 124760000000 7004000000 7764000000 10289000000 10289000000 14007000000 196784000000 66286000000 130497000000 108673000000 130497000000 4165000000 1415000000 -7000000000 5580000000 21696000000 599.63 5.0 2998.150 54305820746.500 7459.16 18113110 0.6631484267 0.65 0.0788447244 0.0522857549 0.0561397884 0.0622314845 0.0824703431 0.0333840975 0.0447258737 0.0411937508 0.5393406593 0.5518688787 1.8112021858 0.0099152177 0.0950858466 -0.538248337 1.9792387543 0.3143304927 -0.2633663366 0.0126487748 1.8835296946 -0.0268627865 -0.0110071547 3594
FY2024 Consolidated Japanese GAAP 119824000000 4550000000 5003000000 3660000000 3660000000 9239000000 194852000000 75685000000 119166000000 100701000000 119166000000 9020000000 -1445000000 -10209000000 7575000000 21425000000 207.95 14.4 2994.480 55736585632.800 6804.81 18613110 0.6115718597 0.599 0.0307134585 0.018783487 0.0379723595 0.0417529043 0.030544799 0.075277073 0.0632177193 -0.0178763165 0.7267552182 0.4832493329 0.8236173393 0.0108266542 0.0425630572 2.0046635576 0.3416856492 -1.6613660063 8.3866171004 -0.07263126 0.9151777491 0.0 -0.0087288598 3634
FY2023 Consolidated Japanese GAAP 122005000000 2635000000 3373000000 2007000000 2007000000 5343000000 192765000000 78464000000 114301000000 101312000000 114301000000 3002000000 -2195000000 -3836000000 807000000 23103000000 108.58 16.4 1780.712 33144588334.320 6060.11 18613110 0.5929551526 0.581 0.0175589015 0.0104116411 0.0215974755 0.0276464079 0.0164501455 0.024605549 0.006614483 0.0005904882 -0.6461187215 -0.5943475646 -0.6745053519 -0.0200499215 0.0345198983 -0.6039055284 0.6695769983 0.6642156863 -0.1378205128 -0.0713855058 -0.6746179203 0.0 -0.0224 3666
FY2022 Consolidated Japanese GAAP 121933000000 7446000000 8315000000 6166000000 6166000000 8210000000 196709000000 86222000000 110487000000 100763000000 110487000000 7579000000 -6643000000 -11424000000 936000000 24879000000 333.7 6.2 2068.94 38509407803.40 5868.51 18613110 0.5616774016 0.551 0.0558074706 0.0313457951 0.0610663233 0.0681931881 0.050568755 0.0621570863 0.0076763468 -0.1195601158 0.5134146341 0.4813825049 -0.0279047769 -0.0050981959 0.0658595408 -0.3422148932 -0.7625364818 -30.9106145251 -0.8792725397 -0.2775712875 -0.0241263343 0.0 -0.0154896298 3750
FY2021 Consolidated Japanese GAAP 138491000000 4920000000 5613000000 6343000000 6343000000 9165000000 197717000000 94056000000 103660000000 95875000000 103660000000 11522000000 -3769000000 -358000000 7753000000 34438000000 341.95 7.2 2462.040 45826221344.400 5516.08 18613110 0.52428471 0.515 0.0611904303 0.032081207 0.0355257742 0.0405297095 0.0458008102 0.083196742 0.0559819772 -0.1071318049 0.0144329897 0.005553565 0.5949207946 0.0556392021 0.083459629 -0.1018785564 -0.0610923423 0.8816920026 -0.1642772448 0.2461282385 0.5961071695 0.0 -0.0160165332 3809
FY2020 Consolidated Japanese GAAP 155108000000 4850000000 5582000000 3977000000 3977000000 1267000000 187296000000 91621000000 95675000000 90680000000 95675000000 12829000000 -3552000000 -3026000000 9277000000 27636000000 214.24 11.0 2356.640 43864399550.400 5052.36 18613110 0.5108224415 0.501 0.0415678077 0.021233769 0.0312685355 0.0359878278 0.0256401991 0.0827101117 0.0598099389 -0.0897097316 -0.4436797431 -0.3974525043 0.0260577915 -0.0178551764 -0.0039560668 47.2293233083 0.4870758123 -1.5579036348 2.3931521249 0.2902563145 0.0260045017 0.0 -0.0084528689 3871
FY2019 Consolidated Japanese GAAP 170394000000 8718000000 9264000000 3876000000 3876000000 658000000 190701000000 94646000000 96055000000 88282000000 96055000000 266000000 -6925000000 -1183000000 -6659000000 21419000000 208.81 14.5 3027.745 56355750736.950 5068.65 18613110 0.5036942648 0.493 0.0403518817 0.0203250114 0.0511637734 0.0543681116 0.0227472798 0.0015610878 -0.0390800146 0.0176056759 -0.3334352779 -0.3274284885 -0.5364190886 -0.0604890161 -0.0100076268 -0.9777461725 0.1970083488 0.7540540541 -3.0003003905 -0.2784085167 -0.5363178114 -0.009890946 3904
FY2018 Consolidated Japanese GAAP 167446000000 13079000000 13774000000 8361000000 8361000000 10177000000 202979000000 105953000000 97026000000 85985000000 97026000000 11953000000 -8624000000 -4810000000 3329000000 29683000000 450.33 9.7 4368.201 5114.07 0.4780100404 0.468 0.0861727784 0.0411914533 0.0781087634 0.0822593553 0.0499325156 0.0713842074 0.0198810363 0.0652797659 0.0915539977 0.1286463455 -0.1596984925 0.0782531554 0.0970951729 -0.0791926662 -2.1566617862 -0.3664772727 -0.6751878232 -0.0460841341 3.2008395522 0.0141460905 3943
FY2017 Consolidated Japanese GAAP 157185000000 11982000000 12204000000 9950000000 9950000000 13519000000 188248000000 99808000000 88439000000 79164000000 88439000000 12981000000 -2732000000 -3520000000 10249000000 31117000000 107.2 7.0 750.40 930.15 0.469800476 0.459 0.1125069257 0.0528558072 0.0762286478 0.0776409963 0.0633012056 0.0825842161 0.0652034227 -0.0222989364 0.2037371911 0.1758358223 1.5215408008 0.0834791417 0.1622488271 1.0782901057 -0.0044117647 0.430420712 1.9066931367 0.2763330599 1.521759586 0.0513791239 3888

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