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Daio Paper Corporation (DE:DPR)
FRANKFURT:DPR
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 668.91B | ¥ 671.69B | ¥ 646.21B | ¥ 612.31B | ¥ 562.93B |
| Gross Profit | ¥ 144.02B | ¥ 143.22B | ¥ 110.20B | ¥ 161.67B | ¥ 159.58B |
| Operating Income | ¥ 9.81B | ¥ 14.37B | ¥ -21.44B | ¥ 37.57B | ¥ 36.88B |
| EBITDA | ¥ 58.25B | ¥ 63.30B | ¥ 26.20B | ¥ 79.83B | ¥ 75.39B |
| Net Income | ¥ -11.20B | ¥ 4.47B | ¥ -34.71B | ¥ 23.72B | ¥ 22.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 113.19B | ¥ 124.02B | ¥ 102.64B | ¥ 89.17B | ¥ 130.64B |
| Total Assets | ¥ 886.07B | ¥ 939.75B | ¥ 923.53B | ¥ 840.44B | ¥ 849.80B |
| Total Debt | ¥ 455.41B | ¥ 485.63B | ¥ 490.30B | ¥ 380.36B | ¥ 430.43B |
| Net Debt | ¥ 342.22B | ¥ 361.61B | ¥ 387.67B | ¥ 291.19B | ¥ 299.78B |
| Total Liabilities | ¥ 636.35B | ¥ 679.65B | ¥ 678.86B | ¥ 573.73B | ¥ 603.01B |
| Stockholders' Equity | ¥ 236.72B | ¥ 247.66B | ¥ 235.12B | ¥ 259.09B | ¥ 239.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 12.24B | ¥ 29.20B | ¥ -72.84B | ¥ 7.61B | ¥ 10.07B |
| Operating Cash Flow | ¥ 44.65B | ¥ 59.30B | ¥ -26.23B | ¥ 71.39B | ¥ 64.21B |
| Investing Cash Flow | ¥ -20.90B | ¥ -26.54B | ¥ -57.95B | ¥ -61.91B | ¥ -78.69B |
| Financing Cash Flow | ¥ -35.49B | ¥ -13.61B | ¥ 96.44B | ¥ -51.12B | ¥ 38.58B |