Dai Nippon Toryo Company, Limited (TYO:4611)
Japan flag Japan · Delayed Price · Currency is JPY
1,435.00
+43.00 (3.09%)
Aug 6, 2026, 11:30 AM JST

Dai Nippon Toryo Company Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
93,75993,75972,51171,94072,84966,948
Revenue Growth
29.30%29.30%0.79%-1.25%8.81%7.16%
Gross Profit
25,87825,87822,46421,80420,61619,658
Operating Income
3,8543,8544,7174,9023,9463,184
Net Income
1,6881,6889,4374,6003,4582,031
Earnings Per Share
58.8658.86329.61160.76120.9271.10
EPS Growth
-82.14%-82.14%105.03%32.95%70.07%3.10%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Domestic Coatings
72,83772,83752,04551,64054,50650,650
Lighting
10,55810,55810,4629,7258,6277,740
Overseas Coatings
8,6098,6098,1408,5368,0726,940
Unallocated Adjustment
-3,699-3,699-3,627-3,511-3,798-3,577
Other
4,2424,2424,2354,2834,1753,881
Fluorescent Color Materials
1,2121,2121,2541,2661,2641,311
Total
93,75993,75972,50971,93972,84666,945

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,33211,33212,6498,4296,8646,777
Total Debt
15,13115,13112,2226,0966,1775,543
Net Cash (Debt)
-3,799-3,7994272,3336871,234
Net Cash Growth
---81.70%239.59%-44.33%-
Net Cash Per Share
-132.43-132.4314.9181.5324.0243.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,0113,0113,5703,4631,2823,364
Capital Expenditures
-4,877-4,877-4,386-3,566-2,926-1,302
Free Cash Flow
-1,866-1,866-816-103-1,6442,062
Free Cash Flow Growth
-----143.45%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.60%27.60%30.98%30.31%28.30%29.36%
Operating Margin
4.11%4.11%6.50%6.81%5.42%4.76%
Pretax Margin
3.66%3.66%16.22%10.14%6.74%5.39%
Profit Margin
1.80%1.80%13.01%6.39%4.75%3.03%
FCF Margin
-1.99%-1.99%-1.13%-0.14%-2.26%3.08%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
58.00058.00049.00035.00025.00025.000
Dividend Per Share Growth
18.37%18.37%40.00%40.00%0%0%
Dividend Yield
4.23%4.74%4.40%3.14%3.31%3.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.6520.693.527.506.9710.94
Forward PE
-9.659.659.659.659.65
P/FCF Ratio
-----10.77
PS Ratio
0.420.370.460.480.330.33