Dai Nippon Printing Co., Ltd.
DNPLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $987,979,050 | $1,143,563,354 | $496,978,977 | $391,379,221 |
| - Cash | $254,995,000 | $228,765,000 | $258,329,000 | $293,361,000 |
| + Debt | $175,759,000 | $177,887,000 | $153,137,000 | $158,455,000 |
| Enterprise Value | $908,743,050 | $1,092,685,354 | $391,786,977 | $256,473,221 |
| Revenue | $1,457,609,000 | $1,424,822,000 | $1,373,209,000 | $1,344,147,000 |
| % Growth | 2.3% | 3.8% | 2.2% | – |
| Gross Profit | $338,278,000 | $313,693,000 | $280,332,000 | $281,758,000 |
| % Margin | 23.2% | 22% | 20.4% | 21% |
| EBITDA | $223,984,000 | $132,176,000 | $113,515,000 | $118,464,000 |
| % Margin | 15.4% | 9.3% | 8.3% | 8.8% |
| Net Income | $110,682,000 | $110,929,000 | $85,692,000 | $97,182,000 |
| % 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 | $132,729,000 | $72,553,000 | $44,035,000 | $88,274,000 |
| Capital Expenditures | -$72,882,000 | -$74,753,000 | -$62,125,000 | -$65,820,000 |
| Free Cash Flow | $59,847,000 | -$2,200,000 | -$18,090,000 | $22,454,000 |