OTC · Financial Statements

Dainichiseika Color & Chemicals Mfg. Co., Ltd. (DCHCF) Financial Statements

$3.03 OTC: DCHCF Market Cap $206.70M

Dainichiseika Color & Chemicals Mfg. Co., Ltd. most recently reported annual revenue of $125.1B, net profit of $8.2B, revenue has compounded at -2.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$121.9B$122.0B$119.8B$124.8B$125.1B
Operating Profit$7.4B$2.6B$4.6B$7.0B$7.7B
Net Profit$6.2B$2.0B$3.7B$10.3B$8.2B
EPS$83.42$27.14$51.98$149.90$119.84
Op Margin6.1%2.2%3.8%5.6%6.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$196.7B$192.8B$194.9B$196.8B$206.7B
Total Liabilities$86.2B$78.5B$75.7B$66.3B$64.6B
Cash$26.3B$24.8B$21.4B$24.3B$23.6B
Borrowings$32.9B$31.0B$25.3B$21.0B$18.8B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$7.6B$3.0B$9.0B$4.2B$9.1B
Investing Cash Flow$-14.5B$-7.4B$-6.0B$-4.3B$-7.7B
Financing Cash Flow$-106.0M$-72.0M$-3.2B$-514.0M$-1.3B
Net Cash Flow$-9.6B$-1.8B$-1.7B$271.0M$474.0M
Free Cash Flow$-252.0M$-2.2B$4.5B$-1.5B$3.5B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.45
EV / EBITDA6.16
FCF Yield0.00%
Quick Ratio1.61
Interest Coverage26.97
Return 1Y—
Return 3Y—
Return 5Y—

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