Dai Nippon Printing Co., Ltd.
DNPLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $987,979 | $1,143,563 | $496,979 | $391,379 |
| - Cash | $254,995 | $228,765 | $258,329 | $293,361 |
| + Debt | $175,759 | $177,887 | $153,137 | $158,455 |
| Enterprise Value | $908,743 | $1,092,685 | $391,787 | $256,473 |
| Revenue | $1,457,609 | $1,424,822 | $1,373,209 | $1,344,147 |
| % Growth | 2.3% | 3.8% | 2.2% | – |
| Gross Profit | $338,278 | $313,693 | $280,332 | $281,758 |
| % Margin | 23.2% | 22% | 20.4% | 21% |
| EBITDA | $223,984 | $132,176 | $113,515 | $118,464 |
| % Margin | 15.4% | 9.3% | 8.3% | 8.8% |
| Net Income | $110,682 | $110,929 | $85,692 | $97,182 |
| % Margin | 7.6% | 7.8% | 6.2% | 7.2% |
| EPS Diluted | 119.44 | 110.78 | 80.32 | 88.95 |
| % Growth | 7.8% | 37.9% | -9.7% | – |
| Operating Cash Flow | $132,729 | $72,553 | $44,035 | $88,274 |
| Capital Expenditures | -$72,882 | -$74,753 | -$62,125 | -$65,820 |
| Free Cash Flow | $59,847 | -$2,200 | -$18,090 | $22,454 |