Dai Nippon Toryo Company, Limited (TYO:4611)
Japan · Delayed Price · Currency is JPY 1,787.00
-39.00 (-2.14%)
Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 99,156 | 93,759 | 72,511 | 71,940 | 72,849 | 66,948 | |
Revenue Growth | 20.42% | 29.30% | 0.79% | -1.25% | 8.81% | 7.16% |
Cost of Revenue | 69,827 | 67,881 | 50,047 | 50,136 | 52,233 | 47,290 |
Gross Profit | 29,329 | 25,878 | 22,464 | 21,804 | 20,616 | 19,658 |
Selling, General & Admin | 20,650 | 19,897 | 15,647 | 14,813 | 14,715 | 14,563 |
Research & Development | 2,127 | 2,127 | 2,100 | 2,089 | 1,955 | 1,911 |
Operating Expenses | 22,777 | 22,024 | 17,747 | 16,902 | 16,670 | 16,474 |
Operating Income | 6,552 | 3,854 | 4,717 | 4,902 | 3,946 | 3,184 |
Interest Expense | -266 | -225 | -81 | -72 | -71 | -65 |
Interest & Investment Income | 326 | 380 | 403 | 329 | 244 | 227 |
Earnings From Equity Investments | 456 | 362 | - | - | - | - |
Currency Exchange Gain (Loss) | 92 | 42 | 127 | - | 28 | 148 |
Other Non Operating Income (Expenses) | -46 | -36 | -84 | 82 | 77 | -124 |
EBT Excluding Unusual Items | 7,114 | 4,377 | 5,082 | 5,241 | 4,224 | 3,370 |
Gain (Loss) on Sale of Investments | 180 | 367 | 7,336 | 1,384 | 16 | 82 |
Gain (Loss) on Sale of Assets | -241 | -130 | -70 | 1,061 | 779 | 218 |
Asset Writedown | -1,128 | -996 | -519 | -60 | -71 | -17 |
Other Unusual Items | -345 | -185 | -67 | -333 | -36 | -43 |
Pretax Income | 5,580 | 3,433 | 11,762 | 7,293 | 4,912 | 3,610 |
Income Tax Expense | 1,651 | 1,647 | 2,119 | 2,468 | 1,295 | 1,328 |
Earnings From Continuing Operations | 3,929 | 1,786 | 9,643 | 4,825 | 3,617 | 2,282 |
Minority Interest in Earnings | -214 | -98 | -206 | -225 | -159 | -251 |
Net Income | 3,715 | 1,688 | 9,437 | 4,600 | 3,458 | 2,031 |
Net Income to Common | 3,715 | 1,688 | 9,437 | 4,600 | 3,458 | 2,031 |
Net Income Growth | -54.28% | -82.11% | 105.15% | 33.02% | 70.26% | 3.20% |
Shares Outstanding (Basic) | 29 | 29 | 28 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 |
Shares Change | 0.29% | 0.19% | 0.05% | 0.07% | 0.08% | 0.11% |
EPS (Basic) | 130.00 | 59.15 | 331.40 | 161.69 | 121.78 | 71.71 |
EPS (Diluted) | 129.36 | 58.86 | 329.61 | 160.76 | 120.92 | 71.10 |
EPS Growth | -54.42% | -82.14% | 105.03% | 32.95% | 70.07% | 3.10% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | -1,866 | -816 | -103 | -1,644 | 2,062 |
Free Cash Flow Per Share | - | -65.05 | -28.50 | -3.60 | -57.49 | 72.16 |
Dividend Per Share | 58.000 | 58.000 | 49.000 | 35.000 | 25.000 | 25.000 |
Dividend Growth | 18.37% | 18.37% | 40.00% | 40.00% | 0% | 0% |
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% |
Profit Margin | 3.75% | 1.80% | 13.01% | 6.39% | 4.75% | 3.03% |
Free Cash Flow Margin | - | -1.99% | -1.13% | -0.14% | -2.26% | 3.08% |
EBITDA | 9,718 | 6,943 | 7,201 | 7,281 | 6,341 | 5,729 |
EBITDA Margin | 9.80% | 7.41% | 9.93% | 10.12% | 8.70% | 8.56% |
D&A For EBITDA | 3,166 | 3,089 | 2,484 | 2,379 | 2,395 | 2,545 |
EBIT | 6,552 | 3,854 | 4,717 | 4,902 | 3,946 | 3,184 |
EBIT Margin | 6.61% | 4.11% | 6.50% | 6.81% | 5.42% | 4.76% |
Effective Tax Rate | 29.59% | 47.98% | 18.02% | 33.84% | 26.36% | 36.79% |