Daicel Corporation

符号: 4202.T

JPX

1504

JPY

今天的市场价格

7.4812
市盈率
0.2243
PEG比率
418.43B
MRK市值
0.03%
DIV收益率

Daicel Corporation (4202-T) 财务报表

Q: 什么是 Daicel Corporation (4202.T) 总资产是多少？

Daicel Corporation (4202.T) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Daicel Corporation (4202.T). 的默认数据。公司收入显示 404226.263 M 的平均值，即 0.035 % 增长率。整个期间的平均毛利润为 104289.368 M，即 0.054 %. 平均毛利率为 0.255 %. 公司去年的净收入增长率为 0.302 %，等于 0.465 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Daicel Corporation 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.091. 在流动资产领域，4202.T 的报告货币为406627. 这些资产中的很大一部分，即 93840 是现金和短期投资。与去年的数据相比，该部分的变化率为0.037%. 公司的长期投资虽然不是其重点，但以报告货币计算的89231（如果有的话）为89231。这表明与上一报告期相比，-7.249% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 208823. 这一数字表明，0.048% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 295208. 这方面的年同比变化率为 0.085%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为101534，存货估值为 177169，商誉估值为 338（如有. 无形资产总额（如果有）按 10853 估值. 应付账款和短期债务分别为 56167 和 109009. 债务总额为317832，债务净额为 223992. 其他流动负债为 46772，加上总负债 455173. 最后，如果存在推荐股票，则其估值为 225221.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005
balance-sheet.row.cash-and-short-term-investments	379559	93840	90528	91536	81380	120274	129287	96914	66701	69779	68200	54746	35574	44075	30918	30547	20779	13997	14429	16665
balance-sheet.row.short-term-investments	-44628	-21317	2398	709	629	6230	3929	328	661	5185	21667	7741	3925	9935	7126	25	25	609	63	1231
balance-sheet.row.net-receivables	415125	101534	102561	93159	79499	90173	98609	94938	89341	89165	88909	81405	79591	75264	77591	65752	100265	103789	89258	83875
balance-sheet.row.inventory	720251	177169	142002	108659	117414	126153	109295	100657	104886	107101	89832	82977	71134	70503	62614	75984	73298	75621	59512	51714
balance-sheet.row.other-current-assets	129232	34084	25156	19170	19747	17438	17376	14707	15900	13743	14105	13072	10871	8066	9109	13263	13491	13263	9144	8286
balance-sheet.row.total-current-assets	1644167	406627	360247	312524	298040	354038	354567	307216	276828	279788	261046	232200	197170	197908	180232	185546	207833	206670	172343	160540
balance-sheet.row.property-plant-equipment-net	1097763	256130	229843	219720	204346	197432	184041	185180	175576	166896	157038	149323	139204	150687	175350	196340	222901	225512	201360	165018
balance-sheet.row.goodwill	1346	338	363	2410	5194	3832	1894	2712	3694	4919	5298	5410	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	43976	10853	9703	8197	8184	8836	6695	6915	7652	8315	8325	8195	2393	2799	3771	3899	5369	7096	7558	7480
balance-sheet.row.goodwill-and-intangible-assets	45322	11191	10066	10607	13378	12668	8589	9627	11346	13234	13623	13605	2393	2799	3771	3899	5369	7096	7558	7480
balance-sheet.row.long-term-investments	325526	89231	96205	96010	78783	87951	72461	75910	73060	76477	38403	41318	40284	35893	47028	43186	63123	85742	81083	61139
balance-sheet.row.tax-assets	9781	2425	2474	1522	3444	2701	1102	1505	858	1044	1277	1598	1628	884	848	1758	1190	812	696	822
balance-sheet.row.other-non-current-assets	41607	-2	-1	0	-1	0	23317	20266	22520	27890	38446	23466	17517	22900	21147	15182	15201	21599	20428	18493
balance-sheet.row.total-non-current-assets	1519999	358975	338587	327859	299950	300752	289510	292488	283360	285541	248787	229310	201026	213163	248144	260365	307784	340761	311125	252952
balance-sheet.row.other-assets	13	4	2	2	2	1	1	4	2	3	1	2	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	3164179	765606	698836	640385	597992	654791	644078	599708	560190	565332	509834	461512	398196	411071	428376	445911	515617	547431	483468	413492
balance-sheet.row.account-payables	243031	56167	61888	49419	45007	53933	56213	46575	50108	51690	55936	49896	46212	44991	42453	33471	58530	58775	51156	50195
balance-sheet.row.short-term-debt	404270	109009	44473	12027	17238	28250	23850	12301	12557	22058	34204	32329	35517	22649	35976	93162	68089	59803	52388	27449
balance-sheet.row.tax-payables	16603	5343	5529	4582	2240	4008	4271	7432	6938	10467	5395	5842	1515	3710	4990	1199	4537	6908	7466	5480
balance-sheet.row.long-term-debt-total	838861	208823	236029	255571	72200	76043	75884	59983	58709	64896	71630	66768	47730	71606	79916	69540	97168	103981	71664	68607
Deferred Revenue Non Current	25242	6098	9144	9466	13997	19019	-10455	13301	14110	11827	18269	13027	12715	10591	10168	8867	9179	19036	7894	6579
balance-sheet.row.deferred-tax-liabilities-non-current	69798	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	182910	46772	41800	43686	40016	36490	38346	39714	33017	25205	20235	22153	18423	16063	18621	20620	26946	27069	22409	19654
balance-sheet.row.total-non-current-liabilities	966666	234317	265396	282819	99184	106040	112129	90953	88803	96584	98136	85388	61657	84990	97206	83267	118240	152469	121160	110877
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	2943	2943	2117	2449	2420	0	0	0	0	0	0	0	15	42	72	101	0	0	0	0
balance-sheet.row.total-liab	1820008	455173	419294	395385	205410	231549	230538	200280	191470	209156	214030	198614	163485	175735	199372	234424	276470	305024	254579	213655
balance-sheet.row.preferred-stock	234494	225221	204701	187646	334678	357775	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	145100	36275	36275	36275	36275	36275	36275	36275	36275	36275	36275	36275	36275	36275	36275	36275	36275	36275	36275	36275
balance-sheet.row.retained-earnings	839482	204529	174500	152816	271762	294149	292104	266462	242657	211478	183199	164927	152858	143813	130569	122347	123758	112970	98482	87668
balance-sheet.row.accumulated-other-comprehensive-income-loss	328235	69987	67315	50206	27866	35822	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-264318	-240804	-210775	-189091	-308037	-330424	56496	66882	58492	76413	49137	39761	28573	31964	39292	30186	53308	66725	63022	47281
balance-sheet.row.total-stockholders-equity	1282993	295208	272016	237852	362544	393597	384875	369619	337424	324166	268611	240963	217706	212052	206136	188808	213341	215970	197779	171224
balance-sheet.row.total-liabilities-and-stockholders-equity	3164179	765606	698836	640385	597992	654791	644078	599708	560190	565332	509834	461512	398196	411071	428376	445911	515617	547431	483468	413492
balance-sheet.row.minority-interest	61178	15225	7526	7148	30038	29645	28665	29809	31296	32010	27193	21935	17005	23284	22868	22679	25806	26437	31110	28613
balance-sheet.row.total-equity	1344171	310433	279542	245000	392582	423242	413540	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	3164179	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	280898	67914	73246	75352	61813	68018	76390	76238	73721	81662	60070	49059	44209	45828	54154	43211	63148	86351	81146	62370
balance-sheet.row.total-debt	1243131	317832	280502	267598	89438	104293	99734	72284	71266	86954	105834	99097	83247	94255	115892	162702	165257	163784	124052	96056
balance-sheet.row.net-debt	863572	223992	192372	176771	8687	-9751	-25624	-24302	5226	22360	59301	52092	51598	60115	92100	132180	144503	150396	109686	80622

现金流量表

在 Daicel Corporation 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -1.212 的转变。该公司最近通过发行 56519 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-44093000000.000. 与上一年相比， -0.052 发生了变化. 在同一时期，公司记录了 31575, -1607 和 -23110，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-10651 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 7198，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	55343	54967	46283	33040	16656	53734	59229	64373	63491	52947	40823	25282	19962	29712	16910	6271	27145	33185	29385	22379
cash-flows.row.depreciation-and-amortization	32712	31575	28195	27404	30119	31050	32956	30836	25969	25633	25091	25422	28848	33528	37781	39674	29576	23773	22484	22490
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-36094	-23041	351	3531	-13793	85	-3548	-4979	-15942	-5637	-2569	-6210	-3996	9418	-3958	6829	-21860	-11548	-4612
cash-flows.row.account-receivables	0	4498	-3429	-10846	8699	4140	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	-31875	-27480	11091	5709	-16149	-8624	3778	-1317	-12063	-3323	-7858	-1130	-9022	13823	-8010	698	-15126	-6472	-6687
cash-flows.row.account-payables	0	-8701	7924	2183	-7885	-3049	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-16	-56	-2077	-2992	1265	8709	-7326	-3662	-3879	-2314	5289	-5080	5026	-4405	4052	6131	-6734	-5076	2075
cash-flows.row.other-non-cash-items	-55343	-23601	-8444	-2926	6887	-12468	-25382	-5493	-19062	-5226	-15500	-3655	-8600	-5816	2336	-1822	-14275	-9564	-7541	1426
cash-flows.row.net-cash-provided-by-operating-activities	65424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	-51923	-47471	-36789	-46313	-43579	-33432	-38013	-35850	-29629	-28025	-26066	-17393	-11751	-18423	-25665	-46929	-55314	-59017	-25376
cash-flows.row.acquisitions-net	0	1125	-329	-1226	-1760	-3672	1322	-316	-29	-218	-2910	-9398	1096	702	1131	4812	2111	0	-1251	-504
cash-flows.row.purchases-of-investments	0	-365	-165	-916	-266	-167	-5678	-524	-420	-3910	-7343	-319	-1750	-8416	-20	-998	-953	-2845	-2225	-3290
cash-flows.row.sales-maturities-of-investments	0	8677	2809	5048	4653	8976	6641	5291	5622	5717	3237	1327	6005	1580	1787	77	2843	0	3057	600
cash-flows.row.other-investing-activites	0	-1607	-1372	-337	-2178	-2653	-2042	-1160	-730	-2243	57	-856	2852	-2256	-946	-2627	-212	3976	-594	17641
cash-flows.row.net-cash-used-for-investing-activites	0	-44093	-46528	-34220	-45864	-41095	-33189	-34722	-31407	-30283	-34984	-35312	-9190	-20141	-16471	-24401	-43140	-54183	-60030	-10929
cash-flows.row.debt-repayment	0	-23110	-5037	-10484	-18537	-13809	-4499	-5318	-8415	-25314	-13355	-23898	-12970	-24154	-37550	-35509	-18961	-20919	-13100	-24187
cash-flows.row.common-stock-issued	0	56519	14363	179465	-1120	11955	0	343	-9406	2094	0	33084	-6394	9	1	12	5	3	372	4
cash-flows.row.common-stock-repurchased	0	-10000	-4983	-8286	-17814	-12998	-9979	-4001	-4003	-36	-324	-13	-1817	-101	-26	-1415	-1486	-95	-86	-83
cash-flows.row.dividends-paid	0	-10651	-9645	-10415	-10410	-10783	-11412	-9036	-9105	-5972	-4572	-3517	-3893	-3558	-2847	-2875	-2894	-2895	-3255	-2169
cash-flows.row.other-financing-activites	0	7198	-150	-167330	-2	-1	23928	-1930	-541	-2	13779	81	30	-366	-10313	37365	23579	50854	35657	4
cash-flows.row.net-cash-used-provided-by-financing-activities	0	19956	-5452	-17050	-47883	-25636	-1962	-19942	-31470	-29230	-4472	5737	-25044	-28170	-50735	-2422	243	26948	19588	-26431
cash-flows.row.effect-of-forex-changes-on-cash	0	2795	6137	3475	-2787	-64	278	-465	-4041	4812	4014	4221	-27	-1520	382	-3539	254	890	1797	-88
cash-flows.row.net-change-in-cash	743	5507	-2761	10073	-39342	-8274	32015	31038	-1500	4164	9335	19803	-289	3596	-379	9767	6782	-392	-2289	4402
cash-flows.row.cash-at-end-of-period	374511	93493	87986	90747	80674	120016	128290	96275	65237	66737	62573	53238	33435	33724	30128	30507	20740	13958	14350	16639
cash-flows.row.cash-at-beginning-of-period	373768	87986	90747	80674	120016	128290	96275	65237	66737	62573	53238	33435	33724	30128	30507	20740	13958	14350	16639	12237
cash-flows.row.operating-cash-flow	65424	26847	42993	57869	57193	58523	66888	86168	65419	57412	44777	44480	34000	53428	66445	40165	49275	25534	32780	41683
cash-flows.row.capital-expenditure	0	-51923	-47471	-36789	-46313	-43579	-33432	-38013	-35850	-29629	-28025	-26066	-17393	-11751	-18423	-25665	-46929	-55314	-59017	-25376
cash-flows.row.free-cash-flow	65424	-25076	-4478	21080	10880	14944	33456	48155	29569	27783	16752	18414	16607	41677	48022	14500	2346	-29780	-26237	16307

利润表行

Daicel Corporation 的收入与上期相比变化了 0.189%。据报告, 4202.T 的毛利润为 145812。该公司的营业费用为 98303，与上年相比变化了 11.822%. 折旧和摊销费用为 31575，与上一会计期间相比变化了 0.120%. 营业费用报告为 98303，显示11.822% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.598%. 营业收入为 47508，与上年相比变化了-0.063%. 净利润的变化率为 0.302%。去年的净收入为40682.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005
income-statement-row.row.total-revenue	547789	538026	467937	393568	412826	464859	462956	440061	449878	443775	413786	358513	341942	353684	320243	377979	416989	381422	335520	306335
income-statement-row.row.cost-of-revenue	396754	392214	329329	282136	301774	331086	325754	303229	316049	327628	316207	277644	271200	269791	250950	313115	327018	289562	248791	225324
income-statement-row.row.gross-profit	151035	145812	138608	111432	111052	133773	137202	136832	133829	116147	97579	80869	70742	83893	69293	64864	89971	91860	86729	81011
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	23100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-5704	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	24390	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-49	-150	1410	912	406	-509	78269	1775	788	340	615	472	801	253	34	612	-314	-676	-1016	-1996
income-statement-row.row.operating-expenses	95605	98303	87910	79708	81406	82602	78269	72526	69479	64844	59666	54672	50316	51182	48436	54274	57807	55461	53159	52457
income-statement-row.row.cost-and-expenses	492359	490517	417239	361844	383180	413688	404023	375755	385528	392472	375873	332316	321516	320973	299386	367389	384825	345023	301950	277781
income-statement-row.row.interest-income	1354	697	236	225	429	380	269	305	510	445	436	337	307	205	177	399	534	648	358	199
income-statement-row.row.interest-expense	1593	1432	1361	1195	1173	1185	1203	958	1131	1376	1113	1232	1478	1783	2331	2864	3477	3050	2028	2096
income-statement-row.row.selling-and-marketing-expenses	24390	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	16241	7457	-4416	1316	-12991	2562	297	67	-859	1644	2911	-915	-464	-2999	-3947	-4319	-5019	-3214	-4185	-6175
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-49	-150	1410	912	406	-509	78269	1775	788	340	615	472	801	253	34	612	-314	-676	-1016	-1996
income-statement-row.row.total-operating-expenses	16241	7457	-4416	1316	-12991	2562	297	67	-859	1644	2911	-915	-464	-2999	-3947	-4319	-5019	-3214	-4185	-6175
income-statement-row.row.interest-expense	1593	1432	1361	1195	1173	1185	1203	958	1131	1376	1113	1232	1478	1783	2331	2864	3477	3050	2028	2096
income-statement-row.row.depreciation-and-amortization	10504.75	31575	28195	27404	30119	31050	36319	30836	25969	25633	25091	25422	28848	33528	37781	39674	29576	23773	22484	22490
income-statement-row.row.ebitda-caps	62033	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	55429	47508	50697	31723	29644	51171	58932	64306	64349	51303	37912	26196	20426	32711	20856	10589	32163	36398	33569	28552
income-statement-row.row.income-before-tax	71671	54967	46283	33040	16656	53734	59229	64373	63491	52947	40823	25282	19962	29712	16910	6271	27145	33185	29385	22379
income-statement-row.row.income-tax-expense	15806	13326	14229	10605	5215	11804	14763	14246	16935	16850	14817	7490	5939	6813	5226	2790	10369	12000	11531	7973
income-statement-row.row.net-income	55343	40682	31254	19713	4978	35301	37062	43198	40313	31252	22843	15372	11827	16802	11069	1296	13675	17438	14220	10844