Education
About Us
Working with TipRanks
Follow Us
Dai Nippon Toryo Company, Limited (JP:4611)
:4611
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 4.72B | ¥ 4.90B | ¥ 3.95B | ¥ 3.18B | ¥ 2.83B |
| EBITDA | ¥ 14.33B | ¥ 9.74B | ¥ 7.38B | ¥ 6.22B | ¥ 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 |