RankingsPricing
  1. JP-listed companies
  2. Dai Nippon Printing Co.,Ltd.
  3. Financials
  4. Total current liabilities

Dai Nippon Printing Co.,Ltd.【JP:7912】

Market cap
¥1.42T
P/E ratio
13.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025435,780+6.57%
Mar 31, 2024408,928+2.60%
Mar 31, 2023398,571-1.86%
Mar 31, 2022406,108-0.49%
Mar 31, 2021408,125-15.09%
Mar 31, 2020480,651+2.78%
Mar 31, 2019467,655+6.64%
Mar 31, 2018438,548+5.62%
Mar 31, 2017415,198-1.92%
Mar 31, 2016423,313-2.78%
Mar 31, 2015435,404

Income Statement

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