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  1. JP-listed companies
  2. Dai Nippon Toryo Company, Limited
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20259,447-7.53%
Mar 31, 202410,216+32.19%
Mar 31, 20237,728+5.52%
Mar 31, 20227,324-0.85%
Mar 31, 20217,387+32.50%
Mar 31, 20205,575-16.19%
Mar 31, 20196,652+1.51%
Mar 31, 20186,553+1.03%
Mar 31, 20176,486+6.85%
Mar 31, 20166,070-11.06%
Mar 31, 20156,825

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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