4611 Dai Nippon Toryo Company, Limited - Financial Results

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4611

TSE Prime

Dai Nippon Toryo Company, Limited

1,308

JPY

-26

(-1.95%)

Mar 13, 3:30 pm JST

8.20

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

1,301

Mar 13, 11:18 pm JST

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	4,100	4,300	1,700	59.5	58	Feb 26, 2026	J-GAAP
YoY	+26.9%	-13.1%	-17.3%	-82.0%	-82.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 12, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Jul 29, 2020	63,300	1,500	1,700	1,000	25	J-GAAP
	Oct 28, 2020	62,500	2,000	2,250	1,100	25	J-GAAP
	Feb 8, 2021	62,500	2,500	2,900	1,500	25	J-GAAP
	Apr 27, 2021	62,470	2,820	3,260	1,960	25	J-GAAP
Results	May 12, 2021	63,160	2,828	3,268	1,968	25	J-GAAP
Mar, 2022	May 12, 2021	Available in future release
	Nov 9, 2021
Results	May 11, 2022
Mar, 2023	May 11, 2022
	Oct 27, 2022
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Mar 26, 2024
Results	May 10, 2024
Mar, 2025	May 10, 2024
	Nov 8, 2024
	May 7, 2025
Results	May 15, 2025
Mar, 2026	May 15, 2025	92,000	5,000	5,300	3,400	58	J-GAAP
	Nov 7, 2025	92,000	4,100	4,300	2,900	58	J-GAAP
	Feb 26, 2026	92,000	4,100	4,300	1,700	58	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	75,859	-2.4	Available in future release
Mar, 2002	72,207	-4.8
Mar, 2003	72,612	+0.6
Mar, 2004	72,773	+0.2
Mar, 2005	71,901	-1.2
Mar, 2006	72,914	+1.4
Mar, 2007	77,600	+6.4
Mar, 2008	80,208	+3.4
Mar, 2009	80,272	+0.1
Mar, 2010	68,892	-14.2
Mar, 2011	70,837	+2.8
Mar, 2012	70,231	-0.9
Mar, 2013	70,824	+0.8
Mar, 2014	72,623	+2.5
Mar, 2015	73,005	+0.5
Mar, 2016	76,388	+4.6
Mar, 2017	72,789	-4.7
Mar, 2018	74,119	+1.8
Mar, 2019	73,743	-0.5
Mar, 2020	72,709	-1.4
Mar, 2021	63,160	-13.1
Mar, 2022	66,948	+6.0
Mar, 2023	72,849	+8.8
Mar, 2024	71,940	-1.2
Mar, 2025	72,511	+0.8
Mar, 2026 Guidance	92,000	+26.9	4,100	-13.1	4,300	-17.3	59.5	-82.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	71,940	4,901	6.81	8.24	4.73	0.74	161.7
Mar, 2025	72,511	4,716	6.50	15.15	8.03	0.62	331.4
Mar, 2026 Guidance	92,000	4,100	4.46	2.62	1.23	0.67	59.5

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	37,994	2,173	2,285	2,135	75.2	25	May 11, 2023	J-GAAP
Oct - Mar, 2023	35,569	2,186	2,375	2,644	92.9	35	May 10, 2024	J-GAAP
Oct - Mar, 2024	36,376	2,192	2,435	6,721	236.0	49	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	46,035	2,283	2,176	295	10.3	58	Feb 26, 2026	J-GAAP
YoY	+26.6%	+4.2%	-10.6%	-95.6%	-95.6%

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 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	54,782	3,931	4,271	2,728	95.9	80.0	Feb 8, 2024	J-GAAP
Apr - Dec, 2024	55,107	3,957	4,439	3,713	130.4	85.4	Feb 6, 2025	J-GAAP
Apr - Dec, 2025	70,246	2,986	3,420	2,020	70.9	79.5	Feb 10, 2026	J-GAAP
YoY	+27.5%	-24.5%	-23.0%	-45.6%	-45.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Jul - Sep, 2025	23,665	1,112	1,276	1,024	36.0	4.7	Nov 7, 2025	J-GAAP
Oct - Dec, 2025	24,281	1,169	1,296	615	21.6	4.8	Feb 10, 2026	J-GAAP
YoY	+28.0%	-18.4%	-22.6%	-38.3%	-38.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	16,418	-6.5	Available in future release
Apr - Jun, 2021	16,666	+8.1
Jul - Sep, 2021	16,151	+7.9
Oct - Dec, 2021	17,408	+6.4
Jan - Mar, 2022	16,723	+1.9
Apr - Jun, 2022	17,094	+2.6
Jul - Sep, 2022	17,761	+10.0
Oct - Dec, 2022	19,267	+10.7
Jan - Mar, 2023	18,727	+12.0
Apr - Jun, 2023	17,814	+4.2
Jul - Sep, 2023	18,557	+4.5
Oct - Dec, 2023	18,411	-4.4
Jan - Mar, 2024	17,158	-8.4
Apr - Jun, 2024	17,483	-1.9
Jul - Sep, 2024	18,652	+0.5
Oct - Dec, 2024	18,972	+3.0
Jan - Mar, 2025	17,404	+1.4
Apr - Jun, 2025	22,300	+27.6
Jul - Sep, 2025	23,665	+26.9
Oct - Dec, 2025	24,281	+28.0	1,169	-18.4	1,296	-22.6	21.6	-38.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	24,281	1,861	1,908	5,724	201.0
Fiscal Year	Dec, 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 - Dec, 2025	2,272.46	47.0	138,059	64,903	45,266	0.23	Feb 10, 2026	J-GAAP

Dai Nippon Toryo Company, Limited(4611) Financial Results