Dai Nippon Printing Co., Ltd. engages in the provision of publishing and commercial printing services. The company is headquartered in Shinjuku, Tokyo-To and currently employs 36,890 full-time employees. The firm operates through three business segments. The Smart Communications segment is engaged in the provision of books, magazines, textbooks, e-books, digital marketing support for sales promotion and customer analysis, catalogs, flyers, pamphlets, calendars, thermal transfer products, and library operations. The Life & Healthcare segment is engaged in the manufacture and sale of lithium-ion battery materials, solar battery materials, materials for transporting electronic components, multifunctional heat insulation boxes, fruit juice, functional beverages, interior and exterior materials, and pharmaceuticals. The Electronics segment manufactures and sells optical films for displays, large-size photomasks for liquid crystal displays, photomasks for semiconductor products, and other products.
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
1,506,770
1,457,609
1,424,822
1,373,209
1,344,147
1,335,439
Revenue Growth (YoY)
4%
2%
4%
2%
1%
-5%
Cost of Revenue
1,139,727
1,119,330
1,111,129
1,081,284
1,051,218
1,058,525
Gross Profit
367,043
338,279
313,693
291,925
292,929
276,914
Selling, General & Admin
259,788
196,476
190,518
186,618
181,822
183,415
Research & Development
--
37,561
35,236
32,480
33,147
32,623
Operating Expenses
259,790
244,667
238,243
230,692
226,141
227,385
Other Non Operating Income (Expenses)
-153
298
207
510
2,397
551
Pretax Income
134,700
168,665
143,012
119,733
126,890
46,400
Income Tax Expense
51,735
55,110
31,558
30,028
26,389
18,627
Net Income
80,001
110,682
110,929
85,692
97,182
25,088
Net Income Growth
-38%
0%
28.99%
-12%
287%
-64%
Shares Outstanding (Diluted)
438.34
463.33
500.67
533.39
546.22
280.91
Shares Change (YoY)
-5%
-7%
-6%
-2%
94%
-5%
EPS (Diluted)
182.5
238.87
221.56
160.65
177.91
89.3
EPS Growth
-35%
8%
38%
-10%
99%
-62%
Free Cash Flow
--
61,732
-2,155
-24,131
16,223
-160
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
24.35%
23.2%
22.01%
21.25%
21.79%
20.73%
Operating Margin
7.11%
6.42%
5.29%
4.45%
4.96%
3.7%
Profit Margin
5.3%
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
--
147,947
132,175
113,514
118,463
101,416
EBITDA Margin
--
10.14%
9.27%
8.26%
8.81%
7.59%
D&A For EBITDA
--
54,335
56,725
52,281
51,675
51,887
EBIT
107,253
93,612
75,450
61,233
66,788
49,529
EBIT Margin
7.11%
6.42%
5.29%
4.45%
4.96%
3.7%
Effective Tax Rate
38.4%
32.67%
22.06%
25.07%
20.79%
40.14%
Follow-Up Questions
What are Dai Nippon Printing Co Ltd's key financial statements?
According to the latest financial statement (Form-10K), Dai Nippon Printing Co Ltd has a total asset of $1,917,838, Net profit of $110,682
What are the key financial ratios for DNPCF?
Dai Nippon Printing Co Ltd's Current ratio is 2.45, has a Net margin is 7.59, sales per share of $3,145.89.
How is Dai Nippon Printing Co Ltd's revenue broken down by segment or geography?
Dai Nippon Printing Co Ltd largest revenue segment is Smart Communication, at a revenue of 717,279,000,000 in the most earnings release.For geography, Japan is the primary market for Dai Nippon Printing Co Ltd, at a revenue of 1,089,075,000,000.
Is Dai Nippon Printing Co Ltd profitable?
yes, according to the latest financial statements, Dai Nippon Printing Co Ltd has a net profit of $110,682
Does Dai Nippon Printing Co Ltd have any liabilities?
yes, Dai Nippon Printing Co Ltd has liability of 781,990
How many outstanding shares for Dai Nippon Printing Co Ltd?
Dai Nippon Printing Co Ltd has a total outstanding shares of 451.67