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  1. JP-listed companies
  2. Dai Nippon Toryo Company, Limited
  3. Financials
  4. Cash from financing

Dai Nippon Toryo Company, Limited (4611)

Market cap
¥35.8B
P/E ratio
10.1x
Dai Nippon Toryo manufactures and sells paints, lighting equipment, and fluorescent colorants through subsidiaries across Asia, Mexico, and Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026-189+152.00%
Mar 31, 2025-75-95.47%
Mar 31, 2024-1,657+250.32%
Mar 31, 2023-473-83.35%
Mar 31, 2022-2,841-669.34%
Mar 31, 2021499-167.25%
Mar 31, 2020-742+111.40%
Mar 31, 2019-351-92.61%
Mar 31, 2018-4,747-18.27%
Mar 31, 2017-5,808+34.54%
Mar 31, 2016-4,317+45.01%
Mar 31, 2015-2,977

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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