Dai Nippon Printing Co., Ltd.
DNPLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $988 | $1,144 | $497 | $391 |
| - Cash | $255 | $229 | $258 | $293 |
| + Debt | $176 | $178 | $153 | $158 |
| Enterprise Value | $909 | $1,093 | $392 | $256 |
| Revenue | $1,458 | $1,425 | $1,373 | $1,344 |
| % Growth | 2.3% | 3.8% | 2.2% | – |
| Gross Profit | $338 | $314 | $280 | $282 |
| % Margin | 23.2% | 22% | 20.4% | 21% |
| EBITDA | $224 | $132 | $114 | $118 |
| % Margin | 15.4% | 9.3% | 8.3% | 8.8% |
| Net Income | $111 | $111 | $86 | $97 |
| % 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 | $133 | $73 | $44 | $88 |
| Capital Expenditures | -$73 | -$75 | -$62 | -$66 |
| Free Cash Flow | $60 | -$2 | -$18 | $22 |