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Dai Nippon Toryo Company, Limited (JP:4611)
:4611
Japanese Market

Dai Nippon Toryo Company, Limited (4611) Financial Statements

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Dai Nippon Toryo Company, Limited Financial Overview

Dai Nippon Toryo Company, Limited's market cap is currently ¥32.55B. The company's EPS TTM is ¥200.98; its P/E ratio is 3.47; and it has a dividend yield of 4.26%. Dai Nippon Toryo Company, Limited is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 72.51B¥ 71.94B¥ 72.85B¥ 66.95B¥ 62.48B
Gross Profit¥ 22.46B¥ 21.80B¥ 20.62B¥ 19.66B¥ 18.48B
Operating Income¥ 4.57B¥ 4.90B¥ 3.95B¥ 3.18B¥ 2.83B
EBITDA¥ 14.33B¥ 9.74B¥ 6.34B¥ 5.73B¥ 5.26B
Net Income¥ 9.44B¥ 4.60B¥ 3.46B¥ 2.03B¥ 1.97B
Balance Sheet
Cash & Short-Term Investments¥ 12.65B¥ 8.43B¥ 6.86B¥ 6.78B¥ 6.98B
Total Assets¥ 133.34B¥ 101.62B¥ 92.81B¥ 87.70B¥ 85.77B
Total Debt¥ 12.22B¥ 6.10B¥ 6.18B¥ 5.54B¥ 7.45B
Net Debt¥ -427.00M¥ -2.33B¥ -687.00M¥ -1.23B¥ 470.00M
Total Liabilities¥ 57.17B¥ 39.13B¥ 37.60B¥ 35.72B¥ 34.90B
Stockholders' Equity¥ 65.17B¥ 59.71B¥ 52.20B¥ 49.26B¥ 48.31B
Cash Flow
Free Cash Flow¥ -1.01B¥ -739.00M¥ -1.88B¥ 1.87B¥ 738.00M
Operating Cash Flow¥ 3.57B¥ 3.46B¥ 1.28B¥ 3.36B¥ 3.64B
Investing Cash Flow¥ -364.00M¥ -772.00M¥ -1.45B¥ -966.00M¥ -2.33B
Financing Cash Flow¥ -75.00M¥ -1.66B¥ -473.00M¥ -2.84B¥ 499.00M
Currency in JPY

Dai Nippon Toryo Company, Limited Earnings and Revenue History

Dai Nippon Toryo Company, Limited Debt to Assets

Dai Nippon Toryo Company, Limited Cash Flow

Dai Nippon Toryo Company, Limited Forecast EPS vs Actual EPS

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