Dai Nippon Toryo Company, Limited's market cap is currently ¥34.36B. The company's EPS TTM is ¥196.236; its P/E ratio is 6.18; and it has a dividend yield of 2.88%. Dai Nippon Toryo Company, Limited is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 71.94B	¥ 72.85B	¥ 66.95B	¥ 62.48B	¥ 72.71B
Gross Profit	¥ 21.80B	¥ 20.62B	¥ 19.66B	¥ 18.48B	¥ 21.80B
Operating Income	¥ 4.90B	¥ 3.95B	¥ 3.18B	¥ 2.83B	¥ 5.55B
EBITDA	¥ 9.74B	¥ 6.34B	¥ 5.73B	¥ 5.26B	¥ 7.72B
Net Income	¥ 4.60B	¥ 3.46B	¥ 2.03B	¥ 1.97B	¥ 3.66B
Balance Sheet
Cash & Short-Term Investments	¥ 8.43B	¥ 6.86B	¥ 6.78B	¥ 6.98B	¥ 5.32B
Total Assets	¥ 101.62B	¥ 92.81B	¥ 87.70B	¥ 85.77B	¥ 76.82B
Total Debt	¥ 6.10B	¥ 6.18B	¥ 5.54B	¥ 7.45B	¥ 5.31B
Net Debt	¥ -2.33B	¥ -687.00M	¥ -1.23B	¥ 470.00M	¥ -10.00M
Total Liabilities	¥ 39.13B	¥ 37.60B	¥ 35.72B	¥ 34.90B	¥ 32.14B
Stockholders' Equity	¥ 59.71B	¥ 52.20B	¥ 49.26B	¥ 48.31B	¥ 41.97B
Cash Flow
Free Cash Flow	¥ -739.00M	¥ -1.88B	¥ 1.87B	¥ 738.00M	¥ 41.00M
Operating Cash Flow	¥ 3.46B	¥ 1.28B	¥ 3.36B	¥ 3.64B	¥ 4.43B
Investing Cash Flow	¥ -772.00M	¥ -1.45B	¥ -966.00M	¥ -2.33B	¥ -4.42B
Financing Cash Flow	¥ -1.66B	¥ -473.00M	¥ -2.84B	¥ 499.00M	¥ -742.00M

Currency in JPY

Dai Nippon Toryo Company, Limited Earnings and Revenue History

Income Statement >

Dai Nippon Toryo Company, Limited Debt to Assets

Balance Sheet >

Dai Nippon Toryo Company, Limited Cash Flow

Cash Flow >

Dai Nippon Toryo Company, Limited Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing