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  1. JP-listed companies
  2. Dai Nippon Printing Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Dai Nippon Printing Co.,Ltd. (7912)

Market cap
¥1.39T
P/E ratio
11.8x
Dai Nippon Printing provides printing, packaging, electronics components, and digital services across publishing, healthcare, and technology industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2026158,032-38.03%
Mar 31, 2025254,995+11.47%
Mar 31, 2024228,765-7.17%
Mar 31, 2023246,438-14.23%
Mar 31, 2022287,334-4.59%
Mar 31, 2021301,162-19.26%
Mar 31, 2020373,013+39.16%
Mar 31, 2019268,046+10.41%
Mar 31, 2018242,781+15.36%
Mar 31, 2017210,454+22.58%
Mar 31, 2016171,694-18.62%
Mar 31, 2015210,979

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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