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Last update at 2024-12-19T17:45:00Z
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 119733.00M | 126890.00M | 46400.00M | 102719.00M | -18685.00000M |
| Minority interest | -4011.00000M | -3319.00000M | 54636.00M | 52794.00M | 50459.00M |
| Net income | 85692.00M | 97182.00M | 25088.00M | 69497.00M | -35668.00000M |
| Selling general administrative | - | - | - | - | 14.84M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 291925.00M | 292929.00M | 276914.00M | 292843.00M | 282115.00M |
| Reconciled depreciation | 52281.00M | 51675.00M | 51887.00M | 56133.00M | 60831.00M |
| Ebit | 84360.00M | 81984.00M | 61162.00M | 65250.00M | 60328.00M |
| Ebitda | 136641.00M | 133659.00M | 113049.00M | 121383.00M | 121159.00M |
| Depreciation and amortization | 52281.00M | 51675.00M | 51887.00M | 56133.00M | 60831.00M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 61233.00M | 66788.00M | 49529.00M | 56274.00M | 49898.00M |
| Other operating expenses | 1311975.00M | 1277358.00M | 1285909.00M | 1345619.00M | 1351606.00M |
| Interest expense | 700.00M | 735.00M | 1255.00M | 1466.00M | 2068.00M |
| Tax provision | 30028.00M | 26389.00M | 18627.00M | 30624.00M | 14262.00M |
| Interest income | 449.00M | 277.00M | 483.00M | 806.00M | 644.00M |
| Net interest income | -251.00000M | -458.00000M | -772.00000M | -660.00000M | -1424.00000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 30028.00M | 26389.00M | 18627.00M | 30624.00M | 14262.00M |
| Total revenue | 1373209.00M | 1344147.00M | 1335439.00M | 1401894.00M | 1401505.00M |
| Total operating expenses | 230691.00M | 226140.00M | 227384.00M | 236568.00M | 232216.00M |
| Cost of revenue | 1081284.00M | 1051218.00M | 1058525.00M | 1109051.00M | 1119390.00M |
| Total other income expense net | 58497.00M | 60101.00M | -3131.00000M | 46443.00M | -68584.00000M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 89705.00M | 100501.00M | 27773.00M | 72095.00M | -32947.00000M |
| Net income applicable to common shares | 85692.00M | 97182.00M | 25088.00M | 69497.00M | -35668.00000M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 1830384.00M | 1876647.00M | 1825019.00M | 1721724.00M | 1775022.00M |
| Intangible assets | 27937.00M | 25430.00M | 22781.00M | 21529.00M | 26425.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 49134.00M | 33114.00M | 34260.00M | 27920.00M | 46714.00M |
| Total liab | 682141.00M | 728235.00M | 726407.00M | 753151.00M | 728402.00M |
| Total stockholder equity | 1087502.00M | 1091860.00M | 1043976.00M | 915779.00M | 996161.00M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 94135.00M | 85693.00M | 93988.00M | 87834.00M | 80067.00M |
| Common stock | 114464.00M | 114464.00M | 114464.00M | 114464.00M | 114464.00M |
| Capital stock | 114464.00M | 114464.00M | 114464.00M | 114464.00M | 114464.00M |
| Retained earnings | 737699.00M | 740183.00M | 683784.00M | 676346.00M | 626949.00M |
| Other liab | 161976.00M | 200229.00M | 197294.00M | 152833.00M | 185461.00M |
| Good will | 2423.00M | 2317.00M | 2426.00M | 1187.00M | 2489.00M |
| Other assets | 2.00M | 1.00M | 3.00M | 3.00M | 3.00M |
| Cash | 246438.00M | 287334.00M | 301162.00M | 373013.00M | 268046.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 398571.00M | 406108.00M | 408125.00M | 480651.00M | 467655.00M |
| Current deferred revenue | 48474.00M | 47670.00M | 44095.00M | 56202.00M | 44755.00M |
| Net debt | -93301.00000M | -128879.00000M | -136738.00000M | -154797.00000M | -96066.00000M |
| Short term debt | 31544.00M | 36557.00M | 43436.00M | 98549.00M | 96695.00M |
| Short long term debt | 31544.00M | 36557.00M | 43436.00M | 98549.00M | 96695.00M |
| Short long term debt total | 153137.00M | 158455.00M | 164424.00M | 218216.00M | 171980.00M |
| Other stockholder equity | -852163.00000M | -854647.00000M | -798248.00000M | -790810.00000M | -741413.00000M |
| Property plant equipment | 436429.00M | 421875.00M | 420029.00M | 409367.00M | 441120.00M |
| Total current assets | 802995.00M | 804813.00M | 805817.00M | 884010.00M | 799280.00M |
| Long term investments | - | - | - | - | 39.89M |
| Net tangible assets | 1057143.00M | 1064113.00M | 1018769.00M | 893063.00M | 967248.00M |
| Short term investments | 22800.00M | 17900.00M | 19000.00M | 18000.00M | -101535.00000M |
| Net receivables | 329761.00M | 324845.00M | 324625.00M | 330798.00M | 351450.00M |
| Long term debt | 113772.00M | 116754.00M | 115119.00M | 113097.00M | 69655.00M |
| Inventory | 154862.00M | 141620.00M | 126770.00M | 134279.00M | 133070.00M |
| Accounts payable | 224418.00M | 236188.00M | 226606.00M | 238066.00M | 246138.00M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 234434.00M | 1.00M | -1.00000M | -1.00000M | -2.00000M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 1027387.00M | 1071833.00M | 1019199.00M | 837711.00M | 975739.00M |
| Capital lease obligations | 7821.00M | 5144.00M | 5869.00M | 6570.00M | 5630.00M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -25021.00000M | 17678.00M | 2304.00M | 192861.00M | -112600.00000M |
| Change to liabilities | -13404.00000M | 7882.00M | -11530.00000M | -9011.00000M | -1912.00000M |
| Total cashflows from investing activities | -25021.00000M | -39208.00000M | -56284.00000M | 191057.00M | -146909.00000M |
| Net borrowings | -4295.00000M | -4139.00000M | -53528.00000M | 44761.00M | -3772.00000M |
| Total cash from financing activities | -52435.00000M | -57751.00000M | -78268.00000M | -41280.00000M | -32196.00000M |
| Change to operating activities | -32864.00000M | -49649.00000M | -3362.00000M | 4777.00M | 70962.00M |
| Net income | 119733.00M | 126890.00M | 46400.00M | 102719.00M | -18685.00000M |
| Change in cash | -35032.00000M | -10862.00000M | -73144.00000M | 243596.00M | -111165.00000M |
| Begin period cash flow | 293361.00M | 304223.00M | 377367.00M | 133771.00M | 244936.00M |
| End period cash flow | 258329.00M | 293361.00M | 304223.00M | 377367.00M | 133771.00M |
| Total cash from operating activities | 37993.00M | 82028.00M | 61681.00M | 93937.00M | 68971.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 52281.00M | 51675.00M | 51887.00M | 56133.00M | 60831.00M |
| Other cashflows from investing activities | 3677.00M | 864.00M | 3903.00M | 2915.00M | 6127.00M |
| Dividends paid | 17142.00M | 17642.00M | 17976.00M | 19283.00M | 19324.00M |
| Change to inventory | -11085.00000M | -13355.00000M | 7065.00M | -1286.00000M | 1997.00M |
| Change to account receivables | -1599.00000M | 2461.00M | 6252.00M | 22195.00M | 2098.00M |
| Sale purchase of stock | -25864.00000M | -30859.00000M | -10.00000M | -60212.00000M | -17.00000M |
| Other cashflows from financing activities | -3844.00000M | -3868.00000M | -4756.00000M | -4467.00000M | -6559.00000M |
| Change to netincome | -75069.00000M | -43876.00000M | -35031.00000M | -81590.00000M | -46320.00000M |
| Capital expenditures | 62125.00M | 65820.00M | 61984.00M | 49707.00M | 47378.00M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -39367.00000M | -35017.00000M | -1465.00000M | 6440.00M | -4178.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -94654.00000M | -61520.00000M | -35141.00000M | -71355.00000M | 31003.00M |
| Free cash flow | -24132.00000M | 16208.00M | -303.00000M | 44230.00M | 21593.00M |
Sector: Industrials Industry: Specialty Business Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DNPLY Dai Nippon Printing Co Ltd ADR |
0.02 0.28% | 7.14 | 8.17 | - | 0.0052 | 0.95 | 0.0046 | 0.03 |
| RELX Relx PLC ADR |
-0.31 0.67% | 46.02 | 33.85 | 25.06 | 8.11 | 17.53 | 9.10 | 25.59 |
| RLXXF Relx PLC |
- -% | 46.55 | 32.67 | 25.97 | 8.34 | 18.19 | 9.06 | 25.47 |
| CTAS Cintas Corporation |
-18.65 9.12% | 185.74 | 46.29 | 41.15 | 7.21 | 16.02 | 7.48 | 28.98 |
| TRI Thomson Reuters Corp |
-0.38 0.23% | 164.05 | 30.20 | 37.88 | 9.56 | 5.75 | 9.83 | 24.59 |
Dai Nippon Printing Co., Ltd. primarily engages in the printing business. The company's Information Communication segment offers books, including standard books, textbooks, dictionaries, e-books, and commemorative and memorial editions; magazines; digital marketing support services; BPR consulting and BPO services; information processing services; smart cards, payment-related services, card-related equipment, authentication and security services; and IC tags, holograms, business forms, catalogs, leaflets, brochures, calendars, point-of-purchase materials, and digital signage products, as well as operates events, stores, and contents. This segment also offers dye-sublimation thermal transfer materials; and thermal resin-type transfer printing media, as well as engages in the ID photo booth business; entertainment and amuse photo solutions; e-books sales and distribution; book sales; and library management. Its Lifestyle and Industrial Supplies segment provides packaging materials for products, such as foods, beverages, snacks, household items and medical supplies, cups, plastic bottles, laminated tubes, molded plastic containers, aseptic filling systems; interior and exterior materials for homes, stores, offices, vehicles, home appliances, and furniture; molded plastic parts for automobiles and metallic veneers; lithium-ion battery components; photovoltaic module components; transporting electronic component materials; and multifunctional insulation boxes. The company's Electronics segment offers optical films for displays; projection screens; metal masks; photomasks for making liquid crystal displays, touch panel components, and semiconductor products; lead frames; LSI design; hard disk suspensions; electronic modules; and micro electro mechanical systems. Its Beverages segment produces and sells carbonated, coffee, tea, fruit juice, functional, mineral water, and alcoholic beverages, etc. The company was founded in 1876 and is headquartered in Tokyo, Japan.
1-1, Ichigaya-Kagacho, Tokyo, Japan, 162-8001
| Name | Title | Year Born |
|---|---|---|
| Mr. Yoshinari Kitajima | Pres & Director | 1964 |
| Naoki Wakabayashi | Gen. Mang. of IR & PR Division | NA |
| Mr. Motoharu Kitajima | Sr. Exec. Corp. Officer | NA |
| Mr. Ryuji Minemura | Sr. Exec. Corp. Officer | 1952 |
| Mr. Sakae Hikita | Sr. Exec. Corp. Officer | NA |
| Mr. Morihiro Muramoto | Sr. Exec. Corp. Officer | NA |
| Mr. Masato Yamaguchi | Sr. MD & Director | 1952 |
| Mr. Kenji Miya | Sr. Managing Director & Director | 1954 |
| Mr. Satoru Inoue | MD & Director | 1955 |
| Mr. Mitsuru Tsuchiya | Sr. Exec. Corp. Officer | NA |
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