Key Financial Data Of Reporting Company

Dai Nippon Toryo Company, Limited - Filing #7252655

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
72,511,000,000 JPY
43,341,000,000 JPY
43,395,000,000 JPY
71,940,000,000 JPY
43,269,000,000 JPY
72,849,000,000 JPY
39,849,000,000 JPY
66,948,000,000 JPY
37,641,000,000 JPY
63,160,000,000 JPY
Ordinary profit (loss)
5,199,000,000 JPY
3,085,000,000 JPY
2,932,000,000 JPY
5,336,000,000 JPY
2,396,000,000 JPY
4,316,000,000 JPY
2,082,000,000 JPY
3,465,000,000 JPY
2,572,000,000 JPY
3,268,000,000 JPY
Profit (loss)
2,258,000,000 JPY
2,930,000,000 JPY
2,464,000,000 JPY
1,504,000,000 JPY
2,036,000,000 JPY
Share capital
8,827,000,000 JPY
8,827,000,000 JPY
8,827,000,000 JPY
8,827,000,000 JPY
8,827,000,000 JPY
Total number of issued shares
29,710,000 xbrli:shares
29,710,000 xbrli:shares
29,710,000 xbrli:shares
29,710,000 xbrli:shares
29,710,000 xbrli:shares
Net assets
76,170,000,000 JPY
38,836,000,000 JPY
62,490,000,000 JPY
39,538,000,000 JPY
35,396,000,000 JPY
55,210,000,000 JPY
51,991,000,000 JPY
33,326,000,000 JPY
50,865,000,000 JPY
32,375,000,000 JPY
Total assets
133,344,000,000 JPY
74,260,000,000 JPY
101,618,000,000 JPY
75,555,000,000 JPY
70,985,000,000 JPY
92,805,000,000 JPY
87,705,000,000 JPY
67,196,000,000 JPY
85,765,000,000 JPY
65,419,000,000 JPY
Net assets per share
2,281.92
1,357.96
2,092.10
1,383.57
1,238.93
1,829.75
1,730.00
1,167.66
1,698.23
1,135.27
Dividend paid per share
49.0
35.0
25.0
25.0
25.0
Interim dividend paid per share
Basic earnings (loss) per share
331.40
79.30
103.01
161.70
86.80
121.78
53.13
71.74
71.97
69.55
Diluted earnings per share
329.61
78.87
102.41
160.76
86.19
120.92
52.66
71.10
71.36
68.96
Equity-to-asset ratio
0.488 xbrli:pure
0.521 xbrli:pure
0.586 xbrli:pure
0.521 xbrli:pure
0.496 xbrli:pure
0.561 xbrli:pure
0.559 xbrli:pure
0.492 xbrli:pure
0.560 xbrli:pure
0.491 xbrli:pure
Rate of return on equity
0.152 xbrli:pure
0.058 xbrli:pure
0.079 xbrli:pure
0.082 xbrli:pure
0.072 xbrli:pure
0.068 xbrli:pure
0.046 xbrli:pure
0.042 xbrli:pure
0.066 xbrli:pure
0.044 xbrli:pure
Price-earnings ratio
3.5 xbrli:pure
14.7 xbrli:pure
11.8 xbrli:pure
7.5 xbrli:pure
9.8 xbrli:pure
7.0 xbrli:pure
14.8 xbrli:pure
10.9 xbrli:pure
12.6 xbrli:pure
13.1 xbrli:pure
Payout ratio
0.618 xbrli:pure
0.340 xbrli:pure
0.288 xbrli:pure
0.471 xbrli:pure
0.347 xbrli:pure
Net cash provided by (used in) operating activities
3,570,000,000 JPY
3,463,000,000 JPY
1,282,000,000 JPY
3,364,000,000 JPY
3,641,000,000 JPY
Net cash provided by (used in) investing activities
-364,000,000 JPY
-772,000,000 JPY
-1,449,000,000 JPY
-966,000,000 JPY
-2,325,000,000 JPY
Net cash provided by (used in) financing activities
-75,000,000 JPY
-1,657,000,000 JPY
-473,000,000 JPY
-2,841,000,000 JPY
499,000,000 JPY
Cash and cash equivalents
11,469,000,000 JPY
7,867,000,000 JPY
6,340,000,000 JPY
6,479,000,000 JPY
6,736,000,000 JPY
Number of employees
695 xbrli:pure
7 xbrli:pure
2,428 xbrli:pure
2,496 xbrli:pure
377 xbrli:pure
476 xbrli:pure
43 xbrli:pure
1,532 xbrli:pure
702 xbrli:pure
68 xbrli:pure
2,113 xbrli:pure
655 xbrli:pure
685 xbrli:pure
2,193 xbrli:pure
2,194 xbrli:pure
702 xbrli:pure
2,182 xbrli:pure
719 xbrli:pure
Average number of temporary employees
167 xbrli:pure
3 xbrli:pure
444 xbrli:pure
461 xbrli:pure
66 xbrli:pure
31 xbrli:pure
3 xbrli:pure
344 xbrli:pure
170 xbrli:pure
17 xbrli:pure
302 xbrli:pure
146 xbrli:pure
145 xbrli:pure
318 xbrli:pure
316 xbrli:pure
144 xbrli:pure
352 xbrli:pure
143 xbrli:pure
Total shareholder return
1.665 xbrli:pure
1.664 xbrli:pure
1.160 xbrli:pure
1.049 xbrli:pure
1.175 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.