Daio Paper Corporation (FRA:DPR)

Daio Paper Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	654,620	668,912	671,688	646,213	612,314	562,928
Revenue Growth (YoY)	-2.89%	-0.41%	3.94%	5.54%	8.77%	3.02%
Cost of Revenue	507,008	524,895	528,471	536,012	450,640	403,347
Gross Profit	147,612	144,017	143,217	110,201	161,674	159,581
Selling, General & Admin	132,951	134,208	128,849	131,641	124,105	122,706
Operating Expenses	132,951	134,208	128,849	131,641	124,105	122,706
Operating Income	14,661	9,809	14,368	-21,440	37,569	36,875
Interest Expense	-5,928	-5,890	-6,321	-5,626	-4,194	-4,311
Interest & Investment Income	1,820	1,584	1,332	1,796	1,094	782
Earnings From Equity Investments	216	67	143	184	95	121
Currency Exchange Gain (Loss)	-158	-3,339	670	1,181	2,793	3,018
Other Non Operating Income (Expenses)	-79	637	1,517	-144	338	82
EBT Excluding Unusual Items	10,532	2,868	11,709	-24,049	37,695	36,567
Gain (Loss) on Sale of Investments	295	1,530	3,105	1,518	987	435
Gain (Loss) on Sale of Assets	4,322	4,311	-1,021	-981	-817	-1,726
Asset Writedown	-10,213	-3,571	-3,991	-18,321	-2,541	-3,444
Other Unusual Items	113	-7,116	1,215	2,634	1,264	885
Pretax Income	5,049	-1,978	11,017	-39,199	36,588	32,717
Income Tax Expense	7,758	7,720	4,747	-4,263	12,717	11,513
Earnings From Continuing Operations	-2,709	-9,698	6,270	-34,936	23,871	21,204
Minority Interest in Earnings	-636	-1,499	-1,763	231	-150	911
Net Income	-3,345	-11,197	4,507	-34,705	23,721	22,115
Net Income to Common	-3,345	-11,197	4,507	-34,705	23,721	22,115
Net Income Growth	-	-	-	-	7.26%	15.19%
Shares Outstanding (Basic)	166	166	166	166	166	159
Shares Outstanding (Diluted)	166	166	166	166	166	166
Shares Change (YoY)	0.03%	0.05%	0.16%	0.03%	0.04%	-0.37%
EPS (Basic)	-20.10	-67.29	27.10	-209.01	142.91	138.73
EPS (Diluted)	-20.10	-67.29	27.10	-209.01	142.91	133.25
EPS Growth	-	-	-	-	7.25%	15.69%
Free Cash Flow	15,065	12,242	29,196	-72,844	7,606	10,073
Free Cash Flow Per Share	90.53	73.57	175.54	-438.70	45.82	60.71
Dividend Per Share	14.000	14.000	16.000	16.000	22.000	17.000
Dividend Growth	55.56%	-12.50%	-	-27.27%	29.41%	36.00%
Gross Margin	22.55%	21.53%	21.32%	17.05%	26.40%	28.35%
Operating Margin	2.24%	1.47%	2.14%	-3.32%	6.14%	6.55%
Profit Margin	-0.51%	-1.67%	0.67%	-5.37%	3.87%	3.93%
Free Cash Flow Margin	2.30%	1.83%	4.35%	-11.27%	1.24%	1.79%
EBITDA	61,334	58,246	63,295	26,200	79,829	75,394
EBITDA Margin	9.37%	8.71%	9.42%	4.05%	13.04%	13.39%
D&A For EBITDA	46,673	48,437	48,927	47,640	42,260	38,519
EBIT	14,661	9,809	14,368	-21,440	37,569	36,875
EBIT Margin	2.24%	1.47%	2.14%	-3.32%	6.14%	6.55%
Effective Tax Rate	153.65%	-	43.09%	-	34.76%	35.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.