JP-listed companies
Dai Nippon Toryo Company, Limited

Dai Nippon Toryo Company, LimitedJP:4611

Market cap

¥33.5B

P/E ratio

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	70,824	72,623	73,005	76,388	72,789	74,119	73,743	72,709	63,160	66,948	72,849
Cost of sales	51,268	52,513	52,965	54,481	50,139	51,306	51,909	50,909	43,994	47,290	52,233
Gross profit (loss)	19,555	20,109	20,040	21,906	22,649	22,813	21,833	21,800	19,165	19,658	20,616
Selling, general and administrative expenses	16,776	15,835	15,612	16,047	16,115	16,224	15,794	16,252	16,336	16,474	16,670
Operating profit (loss)	2,779	4,274	4,428	5,858	6,533	6,588	6,039	5,547	2,828	3,183	3,946
Interest income	4	2	3	5	13	20	22	29	25	17	15
Dividend income	88	104	129	137	141	161	209	204	194	210	229
Foreign exchange gains	44	82	63	-	-	-	-	-	41	148	28
Rental income from real estate	62	66	55	-	-	-	-	-	-	-	-
Gain on sale of goods	75	64	70	78	54	70	76	64	60	94	92
Outsourcing service income	-	-	32	52	50	40	-	-	-	-	-
Other	168	216	278	215	149	184	156	209	207	202	220
Non-operating income	495	604	577	488	464	476	526	517	743	673	586
Interest expenses	434	359	261	196	118	69	52	51	75	65	71
Loss on sale of trade receivables	-	52	57	60	47	43	47	37	34	33	25
Compensation expenses	-	-	-	52	53	62	23	65	23	135	4
Product amends drawing	34	69	49	196	16	322	97	2	47	109	40
Product amends drawing	34	69	49	196	16	322	97	2	47	109	40
Other	261	238	80	169	52	188	113	78	122	48	74
Other	261	238	80	169	52	188	113	78	122	48	74
Non-operating expenses	730	667	507	787	397	672	355	278	303	391	216
Non-operating expenses	730	667	507	787	397	672	355	278	303	391	216
Ordinary profit (loss)	2,545	4,210	4,498	5,559	6,600	6,392	6,210	5,786	3,268	3,465	4,316
Gain on sale of non-current assets	121	8	14	273	1,691	5	3	4	82	240	746
Gain on sale of investment securities	68	27	2	-	170	595	6	159	44	82	16
Extraordinary income	378	37	273	460	1,864	638	10	191	129	323	762
Other	5	1	18	26	173	36	-	-	2	-	-
Extraordinary income	378	37	273	460	1,864	638	10	191	129	323	762
Loss on disposal of non-current assets	185	92	108	130	142	67	89	99	61	116	59
Impairment losses	119	13	24	15	221	7	362	1	73	17	71
Business restructuring expenses	608	100	88	93	157	-	123	152	140	30	-
Company funeral expenses	-	-	-	-	-	-	-	-	-	-	24
Company funeral expenses	-	-	-	-	-	-	-	-	-	-	24
Other	48	30	24	51	52	11	15	20	8	14	10
Other	48	30	24	51	52	11	15	20	8	14	10
Extraordinary losses	962	500	296	407	574	133	591	274	321	177	166
Extraordinary losses	962	500	296	407	574	133	591	274	321	177	166
Profit (loss) before income taxes	1,960	3,747	4,475	5,612	7,890	6,897	5,629	5,703	3,076	3,611	4,912
Income taxes - current	555	723	882	1,112	2,043	1,697	1,046	1,044	583	595	947
Income taxes - deferred	53	280	639	697	314	185	573	673	406	732	348
Income taxes	609	1,003	1,521	1,810	2,358	1,882	1,620	1,718	989	1,328	1,295
Profit (loss)	-	-	2,954	3,802	5,532	5,015	4,009	3,984	2,087	2,283	3,617
Profit (loss) attributable to non-controlling interests	-	-	197	188	332	442	404	322	118	251	159
Profit (loss) attributable to owners of parent	-	-	2,756	3,614	5,199	4,573	3,604	3,662	1,968	2,031	3,458