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  1. JP-listed companies
  2. Dai Nippon Printing Co.,Ltd.
  3. Financials
  4. Cash from financing

Dai Nippon Printing Co.,Ltd. (7912)

Market cap
¥1.58T
P/E ratio
13.3x
Dai Nippon Printing provides printing, packaging, electronics components, and digital services across publishing, healthcare, and technology industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-87,429-26.34%
Mar 31, 2024-118,696+126.37%
Mar 31, 2023-52,435-9.21%
Mar 31, 2022-57,751-26.21%
Mar 31, 2021-78,268+89.60%
Mar 31, 2020-41,280+28.21%
Mar 31, 2019-32,196-24.72%
Mar 31, 2018-42,771-5.42%
Mar 31, 2017-45,222-4.12%
Mar 31, 2016-47,166+97.64%
Mar 31, 2015-23,864

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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