ExploreWatchlistsPricing
  1. JP-listed companies
  2. Dai Nippon Printing Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-4,508-59.55%
Mar 31, 2024-11,146+320.29%
Mar 31, 2023-2,652+32.01%
Mar 31, 2022-2,009-40.98%
Mar 31, 2021-3,404+35.03%
Mar 31, 2020-2,521-39.14%
Mar 31, 2019-4,142+1.62%
Mar 31, 2018-4,076-41.63%
Mar 31, 2017-6,983-33.82%
Mar 31, 2016-10,552+3.13%
Mar 31, 2015-10,232

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 (%)
AI Chat