Dai Nippon PrintingDai Nippon Printing Co.,Ltd.7912東証プライムその他製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +3.8% from the prior year, operating profit +7.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 7.2% | 0.72× | 5.2% | 2.17× | 11.2% |
| 2023 | 6.2% | 0.74× | 4.6% | 2.09× | 9.7% |
| 2024 | 7.8% | 0.75× | 5.9% | 2.08× | 12.2% |
| 2025 | 7.6% | 0.75× | 5.7% | 2.08× | 11.9% |
| 2026 | 6.9% | 0.77× | 5.3% | 2.05× | 10.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,344,147 | 1,373,209 | 1,424,822 | 1,457,609 | 1,512,571 |
| Cost of revenue | 1,051,218 | 1,081,284 | 1,111,129 | 1,119,330 | 1,146,587 |
| Gross profit | 292,928 | 291,924 | 313,692 | 338,278 | 365,983 |
| SG&A | 226,140 | 230,691 | 238,242 | 244,666 | 264,944 |
| Operating income | 66,788 | 61,233 | 75,450 | 93,612 | 101,039 |
| Pretax income | 126,890 | 119,733 | 143,012 | 168,665 | 155,585 |
| Income tax | 26,389 | 30,028 | 31,558 | 55,110 | 48,800 |
| Net income attributable to owners | 97,182 | 85,692 | 110,929 | 110,682 | 103,959 |
| Operating margin | 5.0% | 4.5% | 5.3% | 6.4% | 6.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥293.4B | ¥258.3B | ¥234.6B | ¥250.6B | ¥243.6B |
| Total assets | ¥1.88T | ¥1.83T | ¥1.96T | ¥1.92T | ¥2.03T |
| Net assets | ¥1.15T | ¥1.15T | ¥1.24T | ¥1.21T | ¥1.27T |
| Share capital | ¥114.5B | ¥114.5B | ¥114.5B | ¥114.5B | ¥114.5B |
| Property, plant and equipment | ¥421.9B | ¥436.4B | ¥453.1B | ¥405.8B | ¥420.8B |
| Intangible assets excluding goodwill | ¥27.7B | ¥30.4B | ¥30.7B | ¥46.4B | ¥71.8B |
| Goodwill | ¥2.32B | ¥2.42B | ¥4.1B | ¥10.3B | ¥30.6B |
| Investment securities | ¥410.3B | ¥341.2B | ¥374.7B | ¥393.1B | ¥369.5B |
| Current assets | ¥804.8B | ¥803B | ¥799.3B | ¥824.7B | ¥859.4B |
| Current liabilities | ¥406.1B | ¥398.6B | ¥408.9B | ¥435.8B | ¥380.2B |
| Trade payables | ¥236.2B | ¥224.4B | ¥223.9B | ¥215.5B | ¥191.4B |
| Short-term borrowings | ¥34B | ¥30.3B | ¥38.3B | ¥31.7B | ¥33B |
| Long-term borrowings | ¥14.3B | ¥13.8B | ¥23.4B | ¥24.4B | ¥24B |
| Bonds | ¥102.5B | ¥100B | ¥100B | ¥100B | ¥200B |
| Interest-bearing debt | ¥150.7Bderived | ¥144.1Bderived | ¥161.7Bderived | ¥156.2Bderived | ¥257Bderived |
| Total liabilities | ¥728.2B | ¥682.1B | ¥718.9B | ¥709.1B | ¥767B |
| Non-controlling interests | ¥56.6B | ¥60.7B | ¥70.8B | ¥72.9B | ¥76.6B |
| Equity attributable to owners of parent | ¥866.7B | ¥909.1B | ¥915.2B | ¥948.5B | ¥984B |
| Retained earnings | ¥740.2B | ¥737.7B | ¥782B | ¥824.3B | ¥740.6B |
| Treasury stock | -¥133.1B | -¥88.2B | -¥126.4B | -¥135.3B | -¥16.1B |
EDINET (FSA Japan)
有価証券報告書－第132期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第131期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第130期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第129期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第128期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第127期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 56 / Derived from other figures: 2
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