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

Dai Nippon Printing Co.,Ltd. (7912)

Market cap
¥1.41T
P/E ratio
12x
Dai Nippon Printing provides printing, packaging, electronics components, and digital services across publishing, healthcare, and technology industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-73,641+100.44%
Mar 31, 2025-36,740-300.16%
Mar 31, 202418,355-173.36%
Mar 31, 2023-25,021-36.18%
Mar 31, 2022-39,208-30.34%
Mar 31, 2021-56,284-129.46%
Mar 31, 2020191,057-230.05%
Mar 31, 2019-146,909-736.69%
Mar 31, 201823,074+64.68%
Mar 31, 201714,011-123.01%
Mar 31, 2016-60,883+20.46%
Mar 31, 2015-50,540

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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