Dai Nippon Toryo Company, Limited (TYO:4611)
Japan · Delayed Price · Currency is JPY 1,359.00
-57.00 (-4.03%)
Mar 4, 2026, 3:30 PM JST
Dai Nippon Toryo Company Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 87,650 | 72,511 | 71,940 | 72,849 | 66,948 | 62,475 | |
Revenue Growth (YoY) | 21.29% | 0.79% | -1.25% | 8.81% | 7.16% | -14.07% |
Cost of Revenue | 63,134 | 50,047 | 50,136 | 52,233 | 47,290 | 43,994 |
Gross Profit | 24,516 | 22,464 | 21,804 | 20,616 | 19,658 | 18,481 |
Selling, General & Admin | 18,670 | 15,647 | 14,813 | 14,715 | 14,563 | 13,770 |
Research & Development | 2,100 | 2,100 | 2,089 | 1,955 | 1,911 | 1,881 |
Operating Expenses | 20,770 | 17,747 | 16,902 | 16,670 | 16,474 | 15,651 |
Operating Income | 3,746 | 4,717 | 4,902 | 3,946 | 3,184 | 2,830 |
Interest Expense | -190 | -81 | -72 | -71 | -65 | -75 |
Interest & Investment Income | 421 | 403 | 329 | 244 | 227 | 219 |
Currency Exchange Gain (Loss) | -33 | 127 | - | 28 | 148 | - |
Other Non Operating Income (Expenses) | -101 | -84 | 82 | 77 | -124 | 233 |
EBT Excluding Unusual Items | 4,064 | 5,082 | 5,241 | 4,224 | 3,370 | 3,207 |
Gain (Loss) on Sale of Investments | 6,961 | 7,336 | 1,384 | 16 | 82 | 44 |
Gain (Loss) on Sale of Assets | -169 | -70 | 1,061 | 779 | 218 | 44 |
Asset Writedown | -519 | -519 | -60 | -71 | -17 | -73 |
Other Unusual Items | -306 | -67 | -333 | -36 | -43 | -147 |
Pretax Income | 10,031 | 11,762 | 7,293 | 4,912 | 3,610 | 3,075 |
Income Tax Expense | 1,988 | 2,119 | 2,468 | 1,295 | 1,328 | 989 |
Earnings From Continuing Operations | 8,043 | 9,643 | 4,825 | 3,617 | 2,282 | 2,086 |
Minority Interest in Earnings | -299 | -206 | -225 | -159 | -251 | -118 |
Net Income | 7,744 | 9,437 | 4,600 | 3,458 | 2,031 | 1,968 |
Net Income to Common | 7,744 | 9,437 | 4,600 | 3,458 | 2,031 | 1,968 |
Net Income Growth | 38.66% | 105.15% | 33.02% | 70.26% | 3.20% | -46.26% |
Shares Outstanding (Basic) | 29 | 28 | 28 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 |
Shares Change (YoY) | -0.24% | 0.05% | 0.07% | 0.08% | 0.11% | -0.18% |
EPS (Basic) | 271.73 | 331.40 | 161.69 | 121.78 | 71.71 | 69.54 |
EPS (Diluted) | 270.45 | 329.61 | 160.76 | 120.92 | 71.10 | 68.96 |
EPS Growth | 38.64% | 105.03% | 32.95% | 70.07% | 3.10% | -46.15% |
Free Cash Flow | - | -816 | -103 | -1,644 | 2,062 | 847 |
Free Cash Flow Per Share | - | -28.50 | -3.60 | -57.49 | 72.16 | 29.68 |
Dividend Per Share | 49.000 | 49.000 | 35.000 | 25.000 | 25.000 | 25.000 |
Dividend Growth | 40.00% | 40.00% | 40.00% | - | - | - |
Gross Margin | - | 30.98% | 30.31% | 28.30% | 29.36% | 29.58% |
Operating Margin | 4.27% | 6.50% | 6.81% | 5.42% | 4.76% | 4.53% |
Profit Margin | 8.83% | 13.01% | 6.39% | 4.75% | 3.03% | 3.15% |
Free Cash Flow Margin | - | -1.13% | -0.14% | -2.26% | 3.08% | 1.36% |
EBITDA | 6,309 | 7,201 | 7,281 | 6,341 | 5,729 | 5,256 |
EBITDA Margin | - | 9.93% | 10.12% | 8.70% | 8.56% | 8.41% |
D&A For EBITDA | 2,563 | 2,484 | 2,379 | 2,395 | 2,545 | 2,426 |
EBIT | 3,746 | 4,717 | 4,902 | 3,946 | 3,184 | 2,830 |
EBIT Margin | - | 6.50% | 6.81% | 5.42% | 4.76% | 4.53% |
Effective Tax Rate | - | 18.02% | 33.84% | 26.36% | 36.79% | 32.16% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.