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Dai Nippon Printing Co Ltd (DNPCF)
OTHER OTC:DNPCF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.46T | ¥ 1.42T | ¥ 1.37T | ¥ 1.34T | ¥ 1.34T |
| Gross Profit | ¥ 338.28B | ¥ 313.69B | ¥ 291.93B | ¥ 292.93B | ¥ 276.91B |
| Operating Income | ¥ 93.61B | ¥ 75.45B | ¥ 61.23B | ¥ 66.79B | ¥ 49.53B |
| EBITDA | ¥ 205.57B | ¥ 200.63B | ¥ 172.71B | ¥ 118.46B | ¥ 99.54B |
| Net Income | ¥ 110.68B | ¥ 110.93B | ¥ 85.69B | ¥ 97.18B | ¥ 25.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 255.00B | ¥ 236.26B | ¥ 269.24B | ¥ 305.23B | ¥ 320.16B |
| Total Assets | ¥ 1.92T | ¥ 1.96T | ¥ 1.83T | ¥ 1.88T | ¥ 1.83T |
| Total Debt | ¥ 162.01B | ¥ 177.89B | ¥ 153.14B | ¥ 158.46B | ¥ 164.42B |
| Net Debt | ¥ -92.99B | ¥ -50.88B | ¥ -93.30B | ¥ -128.88B | ¥ -136.74B |
| Total Liabilities | ¥ 709.06B | ¥ 718.94B | ¥ 682.14B | ¥ 728.24B | ¥ 726.41B |
| Stockholders' Equity | ¥ 1.14T | ¥ 1.17T | ¥ 1.09T | ¥ 1.09T | ¥ 1.04T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 84.08B | ¥ -2.20B | ¥ -24.13B | ¥ 16.21B | ¥ -303.00M |
| Operating Cash Flow | ¥ 141.16B | ¥ 72.55B | ¥ 37.99B | ¥ 82.03B | ¥ 61.68B |
| Investing Cash Flow | ¥ -36.74B | ¥ 18.36B | ¥ -25.02B | ¥ -39.21B | ¥ -56.28B |
| Financing Cash Flow | ¥ -86.44B | ¥ -118.70B | ¥ -52.44B | ¥ -57.75B | ¥ -78.27B |