Dai Nippon Printing Co., Ltd.
DNPLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,502,268 | $996,346,901 | $966,726,525 | $1,009,253,485 |
| - Cash | $1,739,378 | $305,047,000 | $254,995,000 | $262,204,000 |
| + Debt | $1,711,596 | $250,826,000 | $175,759,000 | $149,805,000 |
| Enterprise Value | $7,474,486 | $942,125,901 | $887,490,525 | $896,854,485 |
| Revenue | $2,526,319 | $366,140,000 | $378,551,000 | $370,706,000 |
| % Growth | -99.3% | -3.3% | 2.1% | – |
| Gross Profit | $605,207 | $87,708,000 | $92,397,000 | $85,925,000 |
| % Margin | 24% | 24% | 24.4% | 23.2% |
| EBITDA | $250,488 | $36,562,750 | $44,508,750 | $38,708,250 |
| % Margin | 9.9% | 10% | 11.8% | 10.4% |
| Net Income | $101,782 | $45,348,000 | -$5,410,000 | $26,390,000 |
| % Margin | 4% | 12.4% | -1.4% | 7.1% |
| EPS Diluted | 0.12 | 50.39 | -5.96 | 28.74 |
| % Growth | -99.8% | 945.5% | -120.7% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |