Dai Nippon Toryo Company, Limited (TYO:4611)
Japan flag Japan · Delayed Price · Currency is JPY
1,559.00
-6.00 (-0.38%)
Aug 27, 2026, 3:30 PM JST

Dai Nippon Toryo Company Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
96,86693,75972,51171,94072,84966,948
Revenue Growth
25.27%29.30%0.79%-1.25%8.81%7.16%
Gross Profit
27,35225,87822,46421,80420,61619,658
Operating Income
5,0013,8544,7174,9023,9463,184
Net Income
2,5181,6889,4374,6003,4582,031
Earnings Per Share
87.7158.86329.61160.76120.9271.10
EPS Growth
-71.00%-82.14%105.03%32.95%70.07%3.10%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Overseas Coatings
8,7298,6098,1408,5368,0726,940
Fluorescent Color Materials
1,2121,2121,2541,2661,2641,311
Domestic Coatings
75,87372,83752,04551,64054,50650,650
Lighting
10,58710,55810,4629,7258,6277,740
Unallocated Adjustment
-3,819-3,699-3,627-3,511-3,798-3,577
Other
4,2834,2424,2354,2834,1753,881
Total
96,86593,75972,50971,93972,84666,945

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,41811,33212,6498,4296,8646,777
Total Debt
16,73015,13112,2226,0966,1775,543
Net Cash (Debt)
-6,312-3,7994272,3336871,234
Net Cash Growth
---81.70%239.59%-44.33%-
Net Cash Per Share
-220.98-132.4314.9181.5324.0243.19

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-27.60%30.98%30.31%28.30%29.36%
Operating Margin
5.16%4.11%6.50%6.81%5.42%4.76%
Pretax Margin
4.45%3.66%16.22%10.14%6.74%5.39%
Profit Margin
2.60%1.80%13.01%6.39%4.75%3.03%
FCF Margin
--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
3.87%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
17.7720.693.527.506.9710.94
Forward PE
-9.659.659.659.659.65
P/FCF Ratio
-----10.77
PS Ratio
0.460.370.460.480.330.33