4611.T
Dai Nippon Toryo Company,Limited
プライム · 化学 · 素材・化学 · JP
JPY 1,557.00
−0.83%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 93.8B | 93.8B | 72.5B | 71.9B | 72.8B |
| Cost of Revenue | 16.1B | 67.9B | 50.0B | 50.1B | 52.2B |
| Gross Profit | 6.2B | 25.9B | 22.5B | 21.8B | 20.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.5B | 22.0B | 17.7B | 16.9B | 16.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 5.5B | 22.0B | 17.7B | 16.9B | 16.7B |
| Cost and Expenses | 89.9B | 89.9B | 67.8B | 67.0B | 68.9B |
| Operating Income (EBIT) | 3.9B | 3.9B | 4.7B | 4.9B | 3.9B |
| Non-Operating | |||||
| Interest Income | 16.0M | 104.0M | 127.0M | 51.0M | 15.0M |
| Interest Expense | 54.0M | 225.0M | 81.0M | 72.0M | 71.0M |
| Net Interest Income | (38.0M) | (121.0M) | 46.0M | (21.0M) | (56.0M) |
| Other Non-Op Income/Expense | 143.0M | 626.0M | 484.0M | 436.0M | 370.0M |
| Non-Operating Income (excl Interest) | 289.0M | 1.1B | 705.0M | 560.0M | 571.0M |
| EBT (Pre-Tax Income) | 873.0M | 3.4B | 11.8B | 7.3B | 4.9B |
| Income Tax Expense | 429.0M | 1.6B | 2.1B | 2.5B | 1.3B |
| Bottom Line | |||||
| Net Income | 1.7B | 1.7B | 9.4B | 4.6B | 3.5B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.7B | 1.7B | 9.4B | 4.6B | 3.5B |
| Per Share | |||||
| Basic EPS | ¥59 | ¥59 | ¥331 | ¥162 | ¥122 |
| Diluted EPS | ¥59 | ¥59 | ¥330 | ¥161 | ¥121 |
| Revenue Per Share | ¥3,285 | ¥3,285 | ¥2,546 | ¥2,529 | ¥2,566 |
| Shares | |||||
| Basic Shares Outstanding | 28.5M | 28.5M | 28.5M | 28.5M | 28.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 6.9B | 7.2B | 7.3B | 6.3B |
| D&A | — | 3.1B | 2.5B | 2.4B | 2.4B |
| EBIT | 3.9B | 3.9B | 4.7B | 4.9B | 3.9B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026