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Dai Nippon Toryo Co 4611.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,780

-0.39%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥93.76bn

FY2017FY2026

Net income

¥1.69bn

FY2017FY2026

Free cash flow

−¥1.99bn

FY2017FY2026

Shareholders' equity

¥66.89bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥93.76bn¥72.51bn¥71.94bn¥72.85bn¥66.95bn¥62.48bn¥72.71bn¥73.74bn¥74.12bn¥72.79bn
Gross profit¥25.88bn¥22.46bn¥21.80bn¥20.62bn¥19.66bn¥18.48bn¥21.80bn¥21.83bn¥22.81bn¥22.65bn
Research and development—¥2.17bn¥2.15bn¥2.02bn¥1.97bn¥1.95bn¥1.64bn¥1.60bn¥1.57bn¥1.52bn
Operating income¥3.82bn¥4.72bn¥4.92bn¥4.00bn¥3.23bn¥2.83bn¥5.55bn¥6.04bn¥6.59bn¥6.54bn
Net income¥1.69bn¥9.44bn¥4.60bn¥3.46bn¥2.03bn¥1.97bn¥3.66bn¥3.60bn¥4.57bn¥5.20bn
Diluted earnings per share58.88329.67160.63121.5271.0168.86129.38127.34158.41178.66

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥137.49bn¥133.34bn¥101.62bn¥92.81bn¥87.70bn¥85.77bn¥76.82bn¥78.88bn¥76.16bn¥70.37bn
Cash and short-term investments¥11.33bn¥12.65bn¥8.43bn¥6.86bn¥6.78bn¥7.00bn¥5.32bn¥5.87bn¥4.43bn¥4.42bn
Total liabilities¥60.81bn¥57.17bn¥39.13bn¥37.59bn¥35.71bn¥34.90bn¥32.13bn¥33.79bn¥32.80bn¥34.05bn
Debt¥15.13bn¥12.22bn¥6.10bn¥6.18bn¥5.54bn¥7.45bn¥5.31bn¥4.00bn¥2.82bn¥6.56bn
Shareholders' equity¥66.89bn¥65.17bn¥59.71bn¥52.20bn¥49.26bn¥48.31bn¥41.98bn¥42.45bn¥40.89bn¥34.21bn
Shares outstanding29m29m29m28m29m29m28m28m29m29m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥3.01bn¥3.57bn¥3.46bn¥1.28bn¥3.36bn¥3.64bn¥4.43bn¥4.36bn¥5.32bn¥6.13bn
Capital spending−¥5.00bn−¥4.58bn−¥4.20bn−¥3.16bn−¥1.49bn−¥2.90bn−¥4.39bn−¥2.43bn−¥1.47bn−¥1.32bn
Free cash flow−¥1.99bn−¥1.01bn−¥739.0m−¥1.88bn¥1.87bn¥738.0m¥41.0m¥1.93bn¥3.85bn¥4.81bn
Dividends paid−¥1.40bn−¥996.0m−¥710.0m−¥708.0m−¥707.0m−¥707.0m−¥714.0m−¥722.0m−¥582.0m−¥514.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥25.41bn¥23.51bn¥24.28bn¥23.66bn¥22.30bn¥17.40bn¥18.97bn¥18.65bn
Gross profit¥7.65bn¥6.70bn¥6.56bn¥6.46bn¥6.17bn¥5.33bn¥5.98bn¥5.75bn
Operating income¥1.85bn¥834.0m¥1.16bn¥1.11bn¥705.0m¥686.0m¥1.43bn¥1.43bn
Net income¥1.21bn−¥333.0m¥616.0m¥1.02bn¥382.0m¥5.72bn¥998.0m¥1.55bn
Diluted earnings per share42.24-11.6221.5235.7413.34199.9334.8554.26
Total assets¥140.34bn¥137.49bn¥138.06bn¥134.19bn¥133.27bn¥133.34bn¥104.07bn¥101.80bn
Cash and short-term investments¥10.42bn¥11.33bn¥11.19bn¥12.54bn¥11.75bn¥12.65bn¥8.77bn¥10.10bn
Debt¥10.43bn¥14.63bn¥9.33bn¥13.56bn¥13.61bn¥11.87bn¥5.65bn¥5.49bn
Shareholders' equity¥66.56bn¥66.89bn¥65.03bn¥64.22bn¥63.35bn¥65.17bn¥60.94bn¥60.94bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.8%8.5%2.1%
Operating income-1.6%6.2%-4.2%
Net income-21.3%-3.0%-7.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.1%29.2%29.3%29.6%
Operating margin5.1%5.6%5.3%6.7%
Net margin6.7%6.2%5.3%5.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings30.44.17.28.410.612.07.49.26.210.1
Price to sales0.60.50.50.40.30.40.40.50.40.7

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year107.0035.0025.0025.0025.0025.0025.0025.00
  • 5-to-1 reverse split · 27 Sept 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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