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

Dai Nippon Toryo Company, Limited【JP:4611】

Market cap
¥40.2B
P/E ratio
13.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202557,173+46.12%
Mar 31, 202439,128+4.08%
Mar 31, 202337,594+5.27%
Mar 31, 202235,713+2.33%
Mar 31, 202134,900+8.59%
Mar 31, 202032,138-4.91%
Mar 31, 201933,796+1.93%
Mar 31, 201833,157-2.64%
Mar 31, 201734,055-8.24%
Mar 31, 201637,112-9.06%
Mar 31, 201540,811

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 (%)