Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Dai Nippon Printing Co. (DNPLY) had Revenue of $9.83B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$9.83B
Net Income	$765.41M
Cost of Goods Sold	$7.67B
Gross Profit	$2.16B
Operating Expenses	$9.31B
Operating Income	$520.61M
Non-Operating Income/Expense	$466.17M
Pre-Tax Income	$986.78M
Normalized Pre-Tax Income	$984.31M
Income after Taxes	$769.03M
Income from Continuous Operations	$769.03M
Consolidated Net Income/Loss	$769.03M
Normalized Income after Taxes	$766.01M
EBIT	$520.61M
EBITDA	$912.01M
Weighted-Average Shares Outstanding (Basic)	1.00B
Weighted-Average Shares Outstanding (Diluted)	1.00B
Earnings per Share (EPS) (Basic)	$0.76
Earnings per Share (EPS) (Diluted)	$0.76
Balance Sheet Financials
Current Assets	$5.52B
Property, Plant, and Equipment	$3.13B
Long-Term Assets	$7.98B
Total Assets	$13.49B
Current Liabilities	$2.82B
Long-Term Debt	$851.48M
Long-Term Liabilities	$2.14B
Total Liabilities	$4.96B
Common Equity	$8.53B
Tangible Shareholders Equity	$8.32B
Shareholders Equity	$8.53B
Common Shares Outstanding	958.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$500.62M
Cash Flow from Investing Activities	$126.65M
Cash Flow from Financial Activities	$-819.00M
Beginning Cash	$1.78B
End Cash	$1.62B
Increase/Decrease in Cash	$-163.94M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-124.77M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.13
Gross Margin	22.02%
Operating Margin	5.30%
EBIT Margin	5.30%
EBITDA Margin	9.28%
Pre-Tax Profit Margin	10.04%
Profit Margin	7.79%
Free Cash Flow	$102.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.73
Inventory Turnover	6.75
Receiveable Turnover	4.77
Days Sales in Receivables	76.47
Return on Equity	9.01%
Return on Tangible Equity	9.24%
Return on Assets	5.70%
Return on Investments	8.19%
Book Value Per Share	$8.90
Free Cash Flow per Share	$0.10
Operating Cash Flow per Share	$0.50

Data from Zacks Investment Research, Inc.