Dai Nippon Printing Financial Ratios for Analysis 2009-2025 | DNPLY

Fifteen years of historical annual and quarterly financial ratios and margins for Dai Nippon Printing (DNPLY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
1.952.011.981.971.841.711.821.781.701.751.751.641.771.771.571.19
0.090.090.090.090.100.060.100.100.110.100.110.120.170.150.11-
0.130.130.130.140.220.160.150.160.180.170.190.240.570.530.522.42
22.0221.2621.7920.7420.8920.1319.8718.9319.4219.0918.8117.9817.2718.9918.74-
5.304.461.993.714.013.563.282.233.123.293.462.472.264.274.20-
5.304.461.993.714.013.563.282.233.123.293.462.472.264.274.20-
9.288.275.847.598.027.907.776.757.767.888.538.238.6110.5911.02-
10.048.729.443.477.33-1.333.212.823.773.493.362.430.183.323.13-
7.796.247.231.884.96-2.551.951.792.311.841.771.33-1.091.581.47-
0.730.750.720.730.810.790.780.810.850.810.920.920.940.960.98-
6.756.987.428.358.268.418.238.337.528.008.428.538.259.2910.83-
4.774.184.854.124.264.014.014.154.194.004.093.96-407.10---
76.4787.3675.2888.5385.7791.1491.1288.0587.0591.1889.2592.07-0.90---
9.017.818.752.537.44-3.152.672.523.262.643.042.601.953.904.650.98
9.247.818.972.597.62-3.242.672.523.382.713.142.702.034.064.830.17
5.704.905.361.524.19-1.861.631.572.021.641.881.541.112.252.630.10
8.197.117.942.296.67-2.952.412.272.922.372.712.301.613.324.140.98
8.908.199.509.197.937.808.627.857.02-------
0.500.270.670.520.730.510.380.520.480.610.930.941.071.271.180.00
0.100.050.300.110.780.290.280.200.070.260.560.460.390.520.29-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-06-302009-03-31
2.062.112.001.981.881.761.851.791.701.701.711.711.731.751.751.771.751.751.781.781.671.641.611.591.771.771.751.821.791.77--1.591.57-1.45-
0.090.100.090.090.100.060.100.100.110.110.100.100.100.100.100.110.110.110.110.110.110.120.120.120.160.170.160.150.150.15--0.110.11-0.06-
0.120.140.130.130.200.140.140.140.160.180.150.150.150.170.150.160.170.190.170.180.230.240.180.470.240.570.550.520.520.53--0.520.52-0.44-
22.2821.3022.3121.8520.4821.0420.0919.1418.54100.00100.00100.0019.36100.00100.00100.0019.32100.00100.00100.0018.71100.00100.00100.0016.89100.00100.00100.0016.43100.00100.00100.0019.53100.00100.0017.57-
5.173.855.064.972.984.013.492.401.69100.00100.00100.003.18100.00100.00100.003.29100.00100.00100.005.17100.00100.00100.000.72100.00100.00100.007.71100.00100.00100.005.44100.00100.002.48-
5.173.855.064.972.984.013.492.401.69100.00100.00100.003.18100.00100.00100.003.29100.00100.00100.005.17100.00100.00100.000.72100.00100.00100.007.71100.00100.00100.005.44100.00100.002.48-
-------------------------------------
26.4522.897.025.943.777.434.684.351.43100.00100.00100.004.22100.00100.00100.003.75100.00100.00100.003.77100.00100.00100.00-0.39100.00100.00100.002.36100.00100.00100.005.29100.00100.002.30-
17.7516.824.714.482.295.232.962.220.221.792.312.872.480.6325.382.112.120.971.952.172.022.602.581.25-1.19-5.50-1.141.051.18-0.202.122.112.220.902.900.53-
0.180.190.180.180.190.190.190.200.210.220.210.210.200.200.210.230.230.230.240.230.230.200.240.240.220.230.240.240.240.25--0.250.25-0.25-
1.651.611.711.971.831.961.971.991.79---1.88---1.92---1.96---1.90---2.02---2.37--2.56-
-1.081.061.061.061.041.031.051.061.101.021.051.041.010.961.041.051.031.011.071.030.880.99---100.27-61.38---------67.47-
-83.1085.0284.5785.2986.2687.3585.6284.6781.8988.4485.9186.9288.7693.4786.6385.6887.2388.7484.4987.1110290.87---0.90-1.47---------1.33-
5.145.091.491.440.791.821.030.830.210.640.840.660.800.258.610.830.900.610.810.880.760.600.831.070.110.79-0.190.650.690.58--0.971.89-0.22-
5.275.251.521.480.811.871.140.860.220.670.870.690.820.258.860.860.930.630.840.910.790.620.861.110.110.82-0.190.670.720.60--1.011.96-0.23-
3.293.180.920.880.451.090.640.520.130.400.530.420.500.155.360.520.560.380.510.550.460.350.490.620.060.45-0.110.380.400.34--0.551.07-0.13-
4.684.561.351.310.711.710.930.750.190.570.760.600.720.227.740.740.810.540.720.780.670.530.730.940.090.65-0.160.550.580.49--0.861.68-0.21-
8.538.288.049.038.228.058.567.997.85----------------------------
0.000.000.000.000.000.000.000.000.000.470.000.250.000.610.000.360.000.930.000.000.000.940.000.000.001.070.000.670.001.260.000.000.271.170.000.000.00
---------0.07-0.08-0.26-0.18-0.56---0.46---0.39-0.33-0.52--0.140.29---