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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,570+3.09%
Mar 31, 20243,463+170.12%
Mar 31, 20231,282-61.89%
Mar 31, 20223,364-7.61%
Mar 31, 20213,641-17.88%
Mar 31, 20204,434+1.74%
Mar 31, 20194,358-18.01%
Mar 31, 20185,315-13.34%
Mar 31, 20176,133+6.02%
Mar 31, 20165,785+20.95%
Mar 31, 20154,783

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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