Company profile

Dai Nippon Toryo Company, Limited

EDINET
E00891
Securities
4611
Industry
Chemicals
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Weak Current Bottom 17% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 22% 5-year trend Deteriorating
Growth Very strong Current Top 5% 5-year trend Improving
Cash generation Weak Current Bottom 13% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥93.76 billion, up 29.3% year over year. Operating income was ¥3.85 billion, down 18.3% year over year. Operating margin was 4.1%. Net income was ¥1.69 billion, down 82.1% year over year. ROE was 2.2%; equity ratio was 48.6%; free cash flow was -¥386 million.

Revenue ¥93.76B up 29.3% year over year
Operating income ¥3.85B down 18.3% year over year
Net income ¥1.69B down 82.1% year over year
Total assets¥137.49B
Total equity—
Operating cash flow¥3.01B
Free cash flow-¥386M

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 77% / ROE Bottom 92%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 80%

Growth Very strong

Revenue growth Top 3% / 3-year revenue CAGR Top 9%

Cash generation Weak

Operating cash flow margin Bottom 93% / Free cash flow margin Bottom 84%

Profitability Industry position history Broadly stable
2026 Bottom 17% 2025 Top 35% 2024 Top 43% 2023 Bottom 50% 2022 Bottom 23%
Financial strength Industry position history Deteriorating
2026 Bottom 22% 2025 Bottom 25% 2024 Bottom 45% 2023 Bottom 42% 2022 Bottom 43%
Growth Industry position history Improving
2026 Top 5% 2025 Bottom 33% 2024 Bottom 40% 2023 Bottom 41% 2022 Bottom 30%
Cash generation Industry position history Deteriorating
2026 Bottom 13% 2025 Bottom 37% 2024 Bottom 34% 2023 Bottom 27% 2022 Bottom 43%
Profitability Operating margin 4.1% Industry median 7.4% Bottom 77% Comparison sample 151
Profitability ROE 2.2% Industry median 6.4% Bottom 92% Comparison sample 152
Financial strength Equity ratio 48.6% Industry median 63.4% Bottom 80% Comparison sample 152
Growth Revenue growth +29.3% Industry median +2.2% Top 3% Comparison sample 152
Growth 3-year revenue CAGR +8.8% Industry median +2.5% Top 9% Comparison sample 148
Cash generation Operating cash flow margin 3.2% Industry median 10.7% Bottom 93% Comparison sample 152
Cash generation Free cash flow margin -0.4% Industry median 4.2% Bottom 84% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 93759000000 3854000000 4479000000 1688000000 1688000000 3376000000 137490000000 60813000000 76676000000 54883000000 76676000000 3011000000 -3397000000 -189000000 -386000000 10913000000 59.16 20.7 1224.612 36384052806.936 2337.8 29710678 0.5576841952 0.486 0.0220147113 0.0122772565 0.0411053872 0.0477714139 0.018003605 0.0321142504 -0.0041169381 0.2930314021 -0.1827820187 -0.1384881708 -0.8211295963 0.0310925126 0.0066430353 -0.1565826331 -8.3324175824 -1.52 -1.1203992514 -0.0484785073 -0.8214846107 0.0 0.0104166667 2522
FY2025 Consolidated Japanese GAAP 72511000000 4716000000 5199000000 9437000000 9437000000 6933000000 133344000000 57173000000 76170000000 54515000000 76170000000 3570000000 -364000000 -75000000 3206000000 11469000000 331.4 3.5 1159.90 34461415412.20 2281.92 29710678 0.5712293017 0.488 0.1238939215 0.0707718383 0.065038408 0.0716994663 0.130145771 0.0492339093 0.0442139813 0.0079371699 -0.0377473985 -0.0256746627 1.0515217391 0.312208467 0.2189150264 0.0308980653 0.5284974093 0.9547374774 0.1913786696 0.457861955 1.0494743352 0.0 0.1812588736 2496
FY2024 Consolidated Japanese GAAP 71940000000 4901000000 5336000000 4600000000 4600000000 8669000000 101618000000 39128000000 62490000000 46026000000 62490000000 3463000000 -772000000 -1657000000 2691000000 7867000000 161.7 7.5 1212.75 36031624744.50 2092.1 29710678 0.6149501073 0.586 0.0736117779 0.0452675707 0.0681262163 0.0741729219 0.063942174 0.0481373367 0.0374061718 -0.0124778652 0.2420172326 0.2363299351 0.3302486987 0.0949625559 0.1318601703 1.7012480499 0.4672187716 -2.5031712474 17.1137724551 0.240851735 0.3278042371 0.0 -0.0364797082 2113
FY2023 Consolidated Japanese GAAP 72849000000 3946000000 4316000000 3458000000 3458000000 4040000000 92805000000 37594000000 55210000000 42112000000 55210000000 1282000000 -1449000000 -473000000 -167000000 6340000000 121.78 7.0 852.460 25327164567.880 1829.75 29710678 0.5949032918 0.561 0.0626335809 0.0372609234 0.0541668383 0.0592458373 0.0474680504 0.0175980453 -0.0022924131 0.0881430364 0.2397109645 0.2455988456 0.7026095519 0.0581494784 0.0619145621 -0.6189060642 -0.5 0.8335093277 -1.0696413678 -0.0214539281 0.697518818 0.0 -0.0004557885 2193
FY2022 Consolidated Japanese GAAP 66948000000 3183000000 3465000000 2031000000 2031000000 1895000000 87705000000 35713000000 51991000000 39101000000 51991000000 3364000000 -966000000 -2841000000 2398000000 6479000000 71.74 10.9 781.966 23232740032.948 1730.0 29710678 0.5927940254 0.559 0.0390644535 0.0231571746 0.0475443628 0.0517565872 0.030336978 0.0502479536 0.0358188445 0.0715966387 0.1255304102 0.0602815177 0.0320121951 0.0226199499 0.0221370294 -0.0760780005 0.584516129 -6.6933867735 0.8221884498 -0.0381532067 0.031488138 0.0 0.0054995417 2194
FY2021 Consolidated Japanese GAAP 62475000000 2828000000 3268000000 1968000000 1968000000 7014000000 85765000000 34900000000 50865000000 37754000000 50865000000 3641000000 -2325000000 499000000 1316000000 6736000000 69.55 13.1 911.105 27069547279.190 1698.23 29710678 0.5930740978 0.56 0.0386906517 0.0229464234 0.0452661064 0.0523089236 0.0315006002 0.0582793117 0.0210644258 -0.1407528642 -0.4901748693 -0.4351883858 -0.4625887493 0.1164846323 0.1384543074 -0.1788452864 0.4744575045 1.6725067385 130.6 0.3301737757 -0.4606854839 0.0 -0.0059225513 2182
FY2020 Consolidated Japanese GAAP 72709000000 5547000000 5786000000 3662000000 3662000000 952000000 76817000000 32138000000 44679000000 36491000000 44679000000 4434000000 -4424000000 -742000000 10000000 5064000000 128.96 6.2 799.552 23755232016.256 1475.59 29710678 0.5816290665 0.544 0.0819624432 0.0476717393 0.076290418 0.0795774938 0.0503651542 0.0609828219 0.0001375346 -0.0140216699 -0.0814704421 -0.0682769726 0.0160932297 -0.0261536511 -0.0089612493 0.0174391923 -0.7910931174 -1.113960114 -0.9947033898 -0.1122019635 0.0266698511 0.0 -0.0036314117 2195
FY2019 Consolidated Japanese GAAP 73743000000 6039000000 6210000000 3604000000 3604000000 3020000000 78880000000 33796000000 45083000000 33868000000 45083000000 4358000000 -2470000000 -351000000 1888000000 5704000000 125.61 8.8 1105.368 32841232719.504 1478.43 29710678 0.5715390467 0.536 0.0799414413 0.0456896552 0.0818925186 0.0842113828 0.0488724353 0.0590971346 0.0256024301 -0.0050729233 -0.0833333333 -0.0284730914 -0.2118959108 0.031030246 0.0400009227 -0.180056444 -5.2060301508 0.9260585633 -0.6160260321 0.3402255639 -0.2034876347 0.0119430409 2203
FY2018 Consolidated Japanese GAAP 74119000000 6588000000 6392000000 4573000000 4573000000 8127000000 76506000000 33157000000 43349000000 31385000000 43349000000 5315000000 -398000000 -4747000000 4917000000 4256000000 157.7 9.8 1545.46 1410.38 0.5666091548 0.533 0.1054926296 0.0597730897 0.0888840918 0.0862396956 0.0616980801 0.0717090085 0.0663392652 0.0182719916 0.0084187969 -0.0315151515 -0.1204077707 0.0871344531 0.1935625981 -0.133376814 -1.6248037677 0.1826790634 -0.2737075332 0.0766506451 3.4285313114 -0.0027485112 2177
FY2017 Consolidated Japanese GAAP 72789000000 6533000000 6600000000 5199000000 5199000000 6538000000 70374000000 34055000000 36319000000 27777000000 36319000000 6133000000 637000000 -5808000000 6770000000 3953000000 35.61 7.0 249.270 234.39 0.5160854861 0.485 0.1431482144 0.0738767158 0.0897525725 0.0906730413 0.0714256275 0.0842572367 0.093008559 -0.0471147301 0.1152270399 0.1872638964 0.4385722191 0.0390066734 0.1861201829 0.0601555748 1.8871866295 -0.3453787352 0.3360963095 0.2867838542 0.4546568627 0.0115848007 2183

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp