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

Dai Nippon Toryo Company, Limited【JP:4611】

Market cap
¥40.2B
P/E ratio
13.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202539,641+38.16%
Mar 31, 202428,693+1.60%
Mar 31, 202328,240+9.50%
Mar 31, 202225,790+5.60%
Mar 31, 202124,422+2.04%
Mar 31, 202023,934-13.57%
Mar 31, 201927,691+4.74%
Mar 31, 201826,439-6.98%
Mar 31, 201728,424-4.31%
Mar 31, 201629,704-10.54%
Mar 31, 201533,202

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 (%)