RankingsPricing
  1. JP-listed companies
  2. Dai Nippon Toryo Company, Limited
  3. Financials
  4. Cash and cash equivalents

Dai Nippon Toryo Company, Limited【JP:4611】

Market cap
¥41.6B
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202512,649+50.07%
Mar 31, 20248,429+22.80%
Mar 31, 20236,864+1.28%
Mar 31, 20226,777-2.95%
Mar 31, 20216,983+31.33%
Mar 31, 20205,317-9.44%
Mar 31, 20195,871+32.59%
Mar 31, 20184,428+0.27%
Mar 31, 20174,416+41.31%
Mar 31, 20163,125+25.10%
Mar 31, 20152,498

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 EPSAdjusted 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 (%)