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Dai Nippon Toryo Company, Limited (JP:4611)
:4611
Japanese Market
4611
Dai Nippon Toryo Company, Limited
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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 ¥34.62B. The company's EPS TTM is ¥303.87; its P/E ratio is 20.68; and it has a dividend yield of 3.70%. Dai Nippon Toryo Company, Limited is scheduled to report earnings on May 13, 2026, 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¥ 93.76B¥ 72.51B¥ 71.94B¥ 72.85B¥ 66.95B
Gross Profit¥ 25.88B¥ 22.46B¥ 21.80B¥ 20.62B¥ 19.66B
Operating Income¥ 3.82B¥ 4.72B¥ 4.90B¥ 3.95B¥ 3.18B
EBITDA¥ 6.91B¥ 14.33B¥ 9.74B¥ 7.38B¥ 6.22B
Net Income¥ 1.69B¥ 9.44B¥ 4.60B¥ 3.46B¥ 2.03B
Balance Sheet
Cash & Short-Term Investments¥ 11.33B¥ 12.65B¥ 8.43B¥ 6.86B¥ 6.78B
Total Assets¥ 137.49B¥ 133.34B¥ 101.62B¥ 92.81B¥ 87.70B
Total Debt¥ 15.13B¥ 12.22B¥ 6.10B¥ 6.18B¥ 5.54B
Net Debt¥ 3.80B¥ -427.00M¥ -2.33B¥ -687.00M¥ -1.23B
Total Liabilities¥ 60.81B¥ 57.17B¥ 39.13B¥ 37.59B¥ 35.71B
Stockholders' Equity¥ 66.89B¥ 65.17B¥ 59.71B¥ 52.20B¥ 49.26B
Cash Flow
Free Cash Flow¥ -1.99B¥ -1.01B¥ -739.00M¥ -1.88B¥ 1.87B
Operating Cash Flow¥ 3.01B¥ 3.57B¥ 3.46B¥ 1.28B¥ 3.36B
Investing Cash Flow¥ -3.40B¥ -364.00M¥ -772.00M¥ -1.45B¥ -966.00M
Financing Cash Flow¥ -189.00M¥ -75.00M¥ -1.66B¥ -473.00M¥ -2.84B
Currency in JPY

Dai Nippon Toryo Company, Limited Earnings and Revenue History

Income Statement >

Dai Nippon Toryo Company, Limited Debt to Assets

Balance Sheet >

Dai Nippon Toryo Company, Limited Cash Flow

Cash Flow >

Dai Nippon Toryo Company, Limited Forecast EPS vs Actual EPS

Earnings >