Dai Nippon Printing Co (DNPCF) Financial Statements
Dai Nippon Printing Co Financial Overview
Dai Nippon Printing Co's market cap is currently $7.67B. The company's EPS TTM is $179.91; its P/E ratio is 14.94; and it has a dividend yield of 1.53%. Dai Nippon Printing Co is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.46T | $ 1.51T | $ 1.42T | $ 1.37T | $ 1.34T |
| Gross Profit | $ 338.28B | $ 365.98B | $ 313.69B | $ 291.93B | $ 292.93B |
| Operating Income | $ 93.61B | $ 101.04B | $ 75.45B | $ 61.23B | $ 66.79B |
| EBITDA | $ 223.98B | $ 212.93B | $ 200.63B | $ 172.71B | $ 179.30B |
| Net Income | $ 110.68B | $ 103.96B | $ 110.93B | $ 85.69B | $ 97.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 255.00B | $ 298.13B | $ 236.26B | $ 269.24B | $ 305.23B |
| Total Assets | $ 1.92T | $ 2.03T | $ 1.96T | $ 1.83T | $ 1.88T |
| Total Debt | $ 181.15B | $ 263.56B | $ 182.59B | $ 156.43B | $ 161.62B |
| Net Debt | $ -73.85B | $ -34.58B | $ -46.17B | $ -90.01B | $ -125.71B |
| Total Liabilities | $ 709.06B | $ 767.00B | $ 718.94B | $ 682.13B | $ 728.23B |
| Stockholders' Equity | $ 1.14T | $ 1.19T | $ 1.17T | $ 1.09T | $ 1.09T |
| Cash Flow | |||||
| Free Cash Flow | $ 84.08B | $ -11.99B | $ 24.87B | $ -6.29B | $ 34.66B |
| Operating Cash Flow | $ 141.16B | $ 48.04B | $ 84.30B | $ 44.03B | $ 88.27B |
| Investing Cash Flow | $ -46.17B | $ -83.30B | $ 5.72B | $ -31.76B | $ -46.19B |
| Financing Cash Flow | $ -86.44B | $ 25.32B | $ -117.81B | $ -51.74B | $ -57.02B |
Currency in JPY
