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  1. JP-listed companies
  2. Dai Nippon Toryo Company, Limited
  3. Financials
  4. FCF margin (%)

Dai Nippon Toryo Company, Limited (4611)

Market cap
¥38B
P/E ratio
12.6x
Dai Nippon Toryo manufactures and sells paints, lighting equipment, and fluorescent colorants through subsidiaries across Asia, Mexico, and Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-1.1+685.99%
Mar 31, 2024-0.1-93.66%
Mar 31, 2023-2.3-173.27%
Mar 31, 20223.1+127.18%
Mar 31, 20211.4+584.55%
Mar 31, 20200.2-93.70%
Mar 31, 20193.1-40.00%
Mar 31, 20185.2-20.65%
Mar 31, 20176.6+13.13%
Mar 31, 20165.8+51.85%
Mar 31, 20153.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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