Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
EBITDA | 205.57B | 200.63B | 113.52B | 118.46B | 101.42B |
Net Income | 110.68B | 110.93B | 85.69B | 97.18B | 25.09B |
Balance Sheet | |||||
Total Assets | 1.92T | 1.96T | 1.83T | 1.88T | 1.83T |
Cash, Cash Equivalents and Short-Term Investments | 255.00B | 236.26B | 269.24B | 305.23B | 320.16B |
Total Debt | 162.01B | 177.89B | 153.14B | 158.46B | 164.42B |
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 | -46.17B | 18.36B | -25.02B | -39.21B | -56.28B |
Financing Cash Flow | -86.44B | -118.70B | -52.44B | -57.75B | -78.27B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $1.25T | 12.53 | 8.29% | 2.07% | 2.14% | -15.13% | |
64 Neutral | $10.73B | 15.74 | 7.56% | 2.01% | 2.76% | -15.10% | |
― | $7.03B | 14.33 | 6.61% | 1.19% | ― | ― | |
76 Outperform | ¥50.36B | 10.81 | 4.83% | 1.93% | 202.39% | ||
68 Neutral | ¥3.49B | 6.95 | 3.69% | 2.39% | -8.65% | ||
63 Neutral | ¥28.21B | 63.07 | 3.23% | 3.42% | -120.51% | ||
60 Neutral | ¥4.67B | 29.01 | 3.35% | -0.55% | ― |
Dai Nippon Printing Co., Ltd. reported a 2.7% increase in sales and a 24.6% rise in operating profit for the first quarter of fiscal year 2025, driven by growth in focus business areas and business restructuring. Despite foreign exchange losses, ordinary profit increased, indicating strong operational performance and strategic positioning in the market.
Dai Nippon Printing Co., Ltd. reported a mixed financial performance for the first quarter of 2025, with a slight increase in net sales by 2.7% compared to the previous year. However, the company experienced a significant decline in net income attributable to parent company shareholders by 28.4%. Despite the challenges, the company showed growth in operating income and ordinary income, indicating operational improvements. The company’s equity ratio slightly decreased, reflecting changes in its financial structure. The announcement highlights the company’s ongoing efforts to adjust its dividend strategy and manage its financial forecasts amidst a challenging economic environment.
Dai Nippon Printing Co., Ltd. announced a share buyback program, with the Board of Directors approving the repurchase of up to 30 million shares, representing 6.65% of shares outstanding, for a maximum of 50 billion yen. As of July 31, 2025, DNP has already repurchased over 6 million shares for approximately 13.15 billion yen, indicating a strategic move to enhance shareholder value and optimize capital structure.
Dai Nippon Printing Co., Ltd. has completed the payment for the disposal of 81,520 shares of treasury stock, intended for restricted stock compensation. This strategic move, finalized on July 25, 2025, involves distributing shares to 8 company directors and 24 corporate officers, potentially enhancing management alignment and stakeholder value.
Dai Nippon Printing Co., Ltd. announced a share buyback program, with the company repurchasing 1,870,300 shares for approximately 3.98 billion yen between June 1 and June 30, 2025. This move is part of a larger plan approved by the Board of Directors to repurchase up to 30 million shares, reflecting 6.65% of outstanding shares, with a maximum budget of 50 billion yen, aiming to enhance shareholder value and optimize capital structure.
Dai Nippon Printing Co., Ltd. announced the disposal of 81,520 shares of treasury stock as part of a restricted stock compensation system aimed at incentivizing directors and corporate officers to improve corporate value and align with shareholder interests. This move reflects the company’s strategic efforts to enhance value-sharing with stakeholders and improve its market positioning by tying compensation to performance and service conditions.
Dai Nippon Printing Co., Ltd. announced a share buyback program, where it repurchased over 2 million shares for approximately 4.4 billion yen between May 14 and May 31, 2025. This move is part of a larger plan approved by the Board of Directors to buy back up to 30 million shares, aiming to enhance shareholder value and optimize the capital structure.
Dai Nippon Printing Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight increase in net sales by 2.3% to ¥1,457,609 million. Despite a decrease in net income attributable to parent company shareholders by 0.2%, the company saw a significant rise in operating income by 24.1% and ordinary income by 17.4%. The company also conducted a 2-for-1 stock split effective October 1, 2024, impacting net income per share calculations. Looking forward, the company forecasts a 2.9% increase in net sales for the fiscal year ending March 31, 2026, although it anticipates a decrease in net income by 18.7%. These results and forecasts indicate a focus on operational efficiency and strategic adjustments in response to market conditions.