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Daio Paper Corporation (DE:DPR)
:DPR
Germany Market

Daio Paper Corporation (DPR) Financial Statements

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Daio Paper Corporation Financial Overview

Daio Paper Corporation's market cap is currently €875.09M. The company's EPS TTM is €-0.137; its P/E ratio is ―; and it has a dividend yield of 1.95%. Daio Paper Corporation is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 671.69B¥ 646.21B¥ 612.31B¥ 562.93B¥ 546.43B
Gross Profit¥ 143.22B¥ 110.20B¥ 161.67B¥ 159.58B¥ 140.31B
Operating Income¥ 14.37B¥ -21.44B¥ 37.57B¥ 36.87B¥ 30.63B
EBITDA¥ 66.27B¥ 14.06B¥ 79.83B¥ 75.39B¥ 66.03B
Net Income¥ 4.51B¥ -34.70B¥ 23.72B¥ 22.11B¥ 19.20B
Balance Sheet
Cash & Short-Term Investments¥ 124.02B¥ 102.64B¥ 89.17B¥ 130.64B¥ 113.05B
Total Assets¥ 939.49B¥ 923.53B¥ 840.44B¥ 849.80B¥ 763.06B
Total Debt¥ 474.83B¥ 481.66B¥ 378.64B¥ 422.58B¥ 394.12B
Net Debt¥ 350.81B¥ 379.02B¥ 289.48B¥ 291.94B¥ 281.06B
Total Liabilities¥ 679.66B¥ 678.86B¥ 573.74B¥ 603.01B¥ 553.52B
Stockholders' Equity¥ 247.41B¥ 235.12B¥ 259.09B¥ 239.23B¥ 199.13B
Cash Flow
Free Cash Flow¥ 28.09B¥ -75.43B¥ 4.29B¥ 6.18B¥ 12.19B
Operating Cash Flow¥ 59.30B¥ -26.23B¥ 71.39B¥ 64.21B¥ 68.01B
Investing Cash Flow¥ -26.54B¥ -57.95B¥ -62.42B¥ -103.70B¥ -47.87B
Financing Cash Flow¥ -13.61B¥ 96.44B¥ -50.61B¥ 63.59B¥ -14.05B
Currency in JPY

Daio Paper Corporation Earnings and Revenue History

Daio Paper Corporation Debt to Assets

Daio Paper Corporation Cash Flow

Daio Paper Corporation Forecast EPS vs Actual EPS

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