ExploreWatchlistsPricing
  1. JP-listed companies
  2. Dai Nippon Toryo Company, Limited
  3. Financials
  4. Free cash flow

Dai Nippon Toryo Company, Limited (4611)

Market cap
¥37.4B
P/E ratio
12.4x
Dai Nippon Toryo manufactures and sells paints, lighting equipment, and fluorescent colorants through subsidiaries across Asia, Mexico, and Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-816+692.23%
Mar 31, 2024-103-93.73%
Mar 31, 2023-1,644-179.73%
Mar 31, 20222,062+143.45%
Mar 31, 2021847+488.19%
Mar 31, 2020144-93.79%
Mar 31, 20192,319-40.31%
Mar 31, 20183,885-19.20%
Mar 31, 20174,808+7.80%
Mar 31, 20164,460+58.89%
Mar 31, 20152,807

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 (%)
AI Chat