RankingsPricing
  1. JP-listed companies
  2. Dai Nippon Toryo Company, Limited
  3. Financials
  4. Accounts payable

Dai Nippon Toryo Company, Limited【JP:4611】

Market cap
¥40.2B
P/E ratio
13.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202520,286+21.83%
Mar 31, 202416,651-3.58%
Mar 31, 202317,270+5.69%
Mar 31, 202216,340+12.05%
Mar 31, 202114,583-5.87%
Mar 31, 202015,492-14.13%
Mar 31, 201918,042+2.54%
Mar 31, 201817,595+9.87%
Mar 31, 201716,014-1.46%
Mar 31, 201616,251-6.55%
Mar 31, 201517,390

Income Statement

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