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Dai Nippon Printing Co Ltd (DNPCF)
OTHER OTC:DNPCF
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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 | ¥ 223.98B | ¥ 200.63B | ¥ 172.71B | ¥ 179.30B | ¥ 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 | ¥ 181.15B | ¥ 182.59B | ¥ 156.43B | ¥ 161.62B | ¥ 167.48B |
| Net Debt | ¥ -73.85B | ¥ -46.17B | ¥ -90.01B | ¥ -125.71B | ¥ -133.68B |
| Total Liabilities | ¥ 709.06B | ¥ 718.94B | ¥ 682.13B | ¥ 728.23B | ¥ 726.40B |
| Stockholders' Equity | ¥ 1.14T | ¥ 1.17T | ¥ 1.09T | ¥ 1.09T | ¥ 1.04T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 84.08B | ¥ 24.87B | ¥ -6.29B | ¥ 34.66B | ¥ 17.50B |
| Operating Cash Flow | ¥ 141.16B | ¥ 84.30B | ¥ 44.03B | ¥ 88.27B | ¥ 68.49B |
| Investing Cash Flow | ¥ -46.17B | ¥ 5.72B | ¥ -31.76B | ¥ -46.19B | ¥ -64.54B |
| Financing Cash Flow | ¥ -86.44B | ¥ -117.81B | ¥ -51.74B | ¥ -57.02B | ¥ -76.82B |