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  1. JP-listed companies
  2. Dai Nippon Toryo Company, Limited
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-700+16.67%
Mar 31, 2024-600+0.00%
Mar 31, 2023-600+0.00%
Mar 31, 2022-600+0.00%
Mar 31, 2021-600+2207.69%
Mar 31, 2020-26-82.78%
Mar 31, 2019-151-91.56%
Mar 31, 2018-1,789-26.56%
Mar 31, 2017-2,436-41.67%
Mar 31, 2016-4,176+48.61%
Mar 31, 2015-2,810

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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