DNPCF Dividend: Dai Nippon Printing Co Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

DNPCF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	1,467,095	1,457,609	1,424,822	1,373,209	1,344,147	1,335,439
Revenue Growth (YoY)	2%	2%	4%	2%	1%	-5%
Cost of Revenue	1,120,577	1,119,330	1,111,129	1,081,284	1,051,218	1,058,525
Gross Profit	346,518	338,279	313,693	291,925	292,929	276,914
Selling, General & Admin	248,371	196,476	190,518	186,618	181,822	183,415
Research & Development	--	37,561	35,236	32,480	33,147	32,623
Operating Expenses	248,372	244,667	238,243	230,692	226,141	227,385
Other Non Operating Income (Expenses)	-1,092	298	207	510	2,397	551
Pretax Income	139,535	168,665	143,012	119,733	126,890	46,400
Income Tax Expense	44,336	55,110	31,558	30,028	26,389	18,627
Net Income	92,737	110,682	110,929	85,692	97,182	25,088
Net Income Growth	-20%	0%	28.99%	-12%	287%	-64%
Shares Outstanding (Diluted)	449.97	463.33	500.67	533.39	546.22	280.91
Shares Change (YoY)	-5%	-7%	-6%	-2%	94%	-5%
EPS (Diluted)	206.09	238.87	221.56	160.65	177.91	89.3
EPS Growth	-16%	8%	38%	-10%	99%	-62%
Free Cash Flow	--	61,732	-2,155	-24,131	16,223	-160
Free Cash Flow Per Share	--	133.23	-4.3	-45.24	29.7	-0.56
Gross Margin	23.61%	23.2%	22.01%	21.25%	21.79%	20.73%
Operating Margin	6.68%	6.42%	5.29%	4.45%	4.96%	3.7%
Profit Margin	6.32%	7.59%	7.78%	6.24%	7.23%	1.87%
Free Cash Flow Margin	--	4.23%	-0.15%	-1.75%	1.2%	-0.01%
EBITDA	--	104,241	87,938	72,826	77,959	60,875
EBITDA Margin	--	7.15%	6.17%	5.3%	5.79%	4.55%
D&A For EBITDA	--	10,629	12,488	11,593	11,171	11,346
EBIT	98,146	93,612	75,450	61,233	66,788	49,529
EBIT Margin	6.68%	6.42%	5.29%	4.45%	4.96%	3.7%
Effective Tax Rate	31.77%	32.67%	22.06%	25.07%	20.79%	40.14%