Dai Nippon Toryo Company, Limited (TYO:4611)
Japan flag Japan · Delayed Price · Currency is JPY
1,787.00
-39.00 (-2.14%)
Nov 6, 2026, 3:30 PM JST

Dai Nippon Toryo Company Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
99,15693,75972,51171,94072,84966,948
Revenue Growth
20.42%29.30%0.79%-1.25%8.81%7.16%
Gross Profit
29,32925,87822,46421,80420,61619,658
Operating Income
6,5523,8544,7174,9023,9463,184
Net Income
3,7151,6889,4374,6003,4582,031
Earnings Per Share
129.3658.86329.61160.76120.9271.10
EPS Growth
-54.42%-82.14%105.03%32.95%70.07%3.10%

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,94511,33212,6498,4296,8646,777
Total Debt
14,49715,13112,2226,0966,1775,543
Net Cash (Debt)
-3,552-3,7994272,3336871,234
Net Cash Growth
---81.70%239.59%-44.33%-
Net Cash Per Share
-123.69-132.4314.9181.5324.0243.19

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.58%27.60%30.98%30.31%28.30%29.36%
Operating Margin
6.61%4.11%6.50%6.81%5.42%4.76%
Pretax Margin
5.63%3.66%16.22%10.14%6.74%5.39%
Profit Margin
3.75%1.80%13.01%6.39%4.75%3.03%
FCF Margin
--1.99%-1.13%-0.14%-2.26%3.08%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0%18.37%40.00%40.00%0%0%
Dividend Yield
3.25%4.74%4.21%2.89%2.95%3.19%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.8120.693.527.506.9710.94
Forward PE
-9.659.659.659.659.65
P/FCF Ratio
-----10.77
PS Ratio
0.510.370.460.480.330.33