Daio Paper Corporation (DPR) Financial Statements
Daio Paper Corporation Financial Overview
Daio Paper Corporation's market cap is currently $923.91M. The company's EPS TTM is $48.42; its P/E ratio is 20.26; and it has a dividend yield of 1.39%. Daio Paper Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 666.77B | $ 668.91B | $ 671.69B | $ 646.21B | $ 612.31B |
| Gross Profit | $ 158.89B | $ 144.02B | $ 143.22B | $ 110.20B | $ 161.67B |
| Operating Income | $ 24.03B | $ 9.81B | $ 14.37B | $ -21.44B | $ 37.57B |
| EBITDA | $ 74.78B | $ 52.35B | $ 66.27B | $ 14.06B | $ 83.04B |
| Net Income | $ 8.89B | $ -11.20B | $ 4.47B | $ -34.71B | $ 23.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 96.03B | $ 113.19B | $ 124.02B | $ 102.64B | $ 89.17B |
| Total Assets | $ 853.93B | $ 886.07B | $ 939.75B | $ 923.53B | $ 840.44B |
| Total Debt | $ 440.82B | $ 455.41B | $ 485.63B | $ 490.30B | $ 380.36B |
| Net Debt | $ 344.80B | $ 342.22B | $ 361.61B | $ 387.67B | $ 291.19B |
| Total Liabilities | $ 611.17B | $ 636.35B | $ 679.65B | $ 678.86B | $ 573.73B |
| Stockholders' Equity | $ 226.91B | $ 236.72B | $ 247.66B | $ 235.12B | $ 259.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 34.64B | $ 12.24B | $ 29.20B | $ -72.84B | $ 7.61B |
| Operating Cash Flow | $ 57.30B | $ 44.65B | $ 59.30B | $ -26.23B | $ 71.39B |
| Investing Cash Flow | $ -44.92B | $ -20.90B | $ -26.54B | $ -57.95B | $ -61.91B |
| Financing Cash Flow | $ -32.09B | $ -35.49B | $ -13.61B | $ 96.44B | $ -51.12B |
Currency in JPY
