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Dai Nippon Toryo Company, Limited(4611) Financial Results

4611
TSE Prime
Dai Nippon Toryo Company, Limited
1,269
JPY
-10
(-0.78%)
Oct 31, 3:30 pm JST
8.23
USD
Oct 31, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 66,948 3,183 3,465 2,031 71.7 25 May 11, 2022 J-GAAP
Mar, 2023 72,849 3,946 4,316 3,458 121.8 25 May 11, 2023 J-GAAP
Mar, 2024 71,940 4,901 5,336 4,600 161.7 35 May 10, 2024 J-GAAP
Mar, 2025 72,511 4,716 5,199 9,437 331.4 49 May 15, 2025 J-GAAP
Mar, 2026 Guidance 92,000 5,000 5,300 3,400 119.1 58 May 15, 2025 J-GAAP
YoY +26.9% +6.0% +1.9% -64.0% -64.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 80,701 6,588 6,600 9,437 331.4
Fiscal Year Mar, 1995 Mar, 2018 Mar, 2017 Mar, 2025 Mar, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 34,855 1,773 2,031 1,323 46.7 0 Nov 10, 2022 J-GAAP
Apr - Sep, 2023 36,371 2,715 2,961 1,956 68.8 0 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 36,135 2,524 2,764 2,716 95.4 0 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 Guidance 45,300 2,150 2,350 1,400 49.0 0 May 15, 2025 J-GAAP
YoY +25.4% -14.8% -15.0% -48.5% -48.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 3,946 -167 1,282 -1,449 -473 6,340 6.83 J-GAAP
Mar, 2024 4,901 2,691 3,463 -772 -1,657 7,867 7.74 J-GAAP
Mar, 2025 4,716 3,206 3,570 -364 -75 11,469 8.60 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 17,814 1,201 1,362 910 32.0 46.0 Aug 8, 2023 J-GAAP
Apr - Jun, 2024 17,483 1,091 1,382 1,162 40.9 50.0 Aug 8, 2024 J-GAAP
Apr - Jun, 2025 22,300 705 848 381 13.4 36.1 Aug 8, 2025 J-GAAP
YoY +27.6% -35.4% -38.6% -67.2% -67.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 18,557 1,514 1,599 1,046 36.8 8.2 Nov 9, 2023 J-GAAP
Oct - Dec, 2023 18,411 1,216 1,310 772 27.1 6.6 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 17,158 970 1,065 1,872 65.8 5.7 May 10, 2024 J-GAAP
Apr - Jun, 2024 17,483 1,091 1,382 1,162 40.9 6.2 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 18,652 1,433 1,382 1,554 54.6 7.7 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 18,972 1,433 1,675 997 35.0 7.6 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 17,404 759 760 5,724 201.0 4.4 May 15, 2025 J-GAAP
Apr - Jun, 2025 22,300 705 848 381 13.4 3.2 Aug 8, 2025 J-GAAP
YoY +27.6% -35.4% -38.6% -67.2% -67.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 22,300 1,861 1,908 5,724 201.0
Fiscal Year Jun, 2025 Dec, 2016 Dec, 2016 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,829.75 56.1 92,805 52,033 32,307 0.12 May 11, 2023 J-GAAP
Mar, 2024 2,092.10 58.6 101,618 59,550 36,191 0.10 May 10, 2024 J-GAAP
Mar, 2025 2,281.92 48.8 133,344 65,027 44,642 0.19 May 15, 2025 J-GAAP
Apr - Jun, 2025 2,218.10 47.4 133,274 63,214 43,627 0.24 Aug 8, 2025 J-GAAP