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  1. JP-listed companies
  2. Dai Nippon Toryo Company, Limited
  3. Financials
  4. Total current assets

Dai Nippon Toryo Company, Limited (4611)

Market cap
¥35.8B
P/E ratio
10.1x
Dai Nippon Toryo manufactures and sells paints, lighting equipment, and fluorescent colorants through subsidiaries across Asia, Mexico, and Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202621,627-59.25%
Mar 31, 202553,066+32.01%
Mar 31, 202440,198+4.13%
Mar 31, 202338,604+11.02%
Mar 31, 202234,773+5.14%
Mar 31, 202133,073-0.73%
Mar 31, 202033,317-5.85%
Mar 31, 201935,388+3.20%
Mar 31, 201834,290+4.15%
Mar 31, 201732,923+3.60%
Mar 31, 201631,779-2.09%
Mar 31, 201532,458

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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