Daio Financial Statements From 2010 to 2026

DPR Stock  EUR 6.10  0.15  2.40%   
Daio Paper's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Daio Paper's valuation are provided below:
Gross Profit
154.8 B
Profit Margin
0.0059
Market Capitalization
1.1 B
Enterprise Value Revenue
0.7685
Revenue
659.7 B
There are over seventy-seven available fundamental signals for Daio Paper, which can be analyzed over time and compared to other ratios. Active traders should verify all of Daio Paper prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Daio Paper Total Revenue

605.48 Billion

Check Daio Paper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Daio Paper's main balance sheet or income statement drivers, such as Interest Expense of 7.1 B, Selling General Administrative of 103.4 B or Total Revenue of 605.5 B, as well as many indicators such as . Daio financial statements analysis is a perfect complement when working with Daio Paper Valuation or Volatility modules.
  
This module can also supplement various Daio Paper Technical models . Check out the analysis of Daio Paper Correlation against competitors.

Daio Paper Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets847.7 BT767.8 B
Slightly volatile
Other Current Liabilities17 B17.9 B40.8 B
Slightly volatile
Total Current Liabilities252.8 B306.7 B239.8 B
Slightly volatile
Total Stockholder Equity218.6 B272.2 B188.5 B
Slightly volatile
Other Liabilities40.6 B58.8 B40.2 B
Slightly volatile
Net Tangible Assets133.1 B203.6 B122.7 B
Slightly volatile
Retained Earnings114.5 B116.6 B97.4 B
Slightly volatile
Accounts Payable69.1 B91.9 B61.7 B
Slightly volatile
Cash108.6 B130.2 B98.9 B
Slightly volatile
Other AssetsB7.4 B7.7 B
Slightly volatile
Long Term Debt318.5 B365.9 B287.1 B
Slightly volatile
Net Receivables109.3 B119.6 B98.8 B
Slightly volatile
Good Will39.5 B34.8 B50.5 B
Slightly volatile
Inventory91.1 B129.7 B81.8 B
Slightly volatile
Other Current Assets37.3 B35.5 B16.5 B
Slightly volatile
Total Liabilities616.7 B731.8 B568.1 B
Slightly volatile
Deferred Long Term Liabilities180.3 M159.8 M144.9 M
Slightly volatile
Long Term Investments46.9 B50.3 B43 B
Slightly volatile
Short and Long Term Debt100.1 B113.9 B172.7 B
Slightly volatile
Total Current Assets328.3 B415 B297.5 B
Slightly volatile
Short Term Debt113.6 B62.2 B156.6 B
Slightly volatile
Intangible Assets19.9 B34.3 B16.6 B
Slightly volatile
Common Stock46.9 B62 B43.8 B
Slightly volatile
Property Plant Equipment366.9 B484.4 B351.5 B
Slightly volatile
Non Current Assets Total545.6 B604 B471.6 B
Slightly volatile
Non Currrent Assets Other14.5 B20 B11.9 B
Slightly volatile
Common Stock Shares Outstanding174 M191.4 M156.7 M
Slightly volatile
Non Current Liabilities Total389.1 B425.1 B330.6 B
Slightly volatile
Non Current Liabilities Other20.7 B25.2 B16 B
Slightly volatile
Net Debt343.2 B381.2 B302.5 B
Slightly volatile
Net Invested Capital704.3 B783.6 B602.7 B
Slightly volatile
Net Working Capital99 B108.3 B82.8 B
Slightly volatile
Capital Stock55.9 B62 B48 B
Slightly volatile
Property Plant And Equipment Net448.1 B470 B389.5 B
Slightly volatile
Property Plant And Equipment Gross1.5 T1.7 T1.4 T
Slightly volatile

Daio Paper Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative103.4 B119.9 B97.2 B
Slightly volatile
Total Revenue605.5 B769.2 B545.3 B
Slightly volatile
Gross Profit140.4 B165.6 B125 B
Slightly volatile
EBIT30 B43.2 B28.2 B
Slightly volatile
Cost Of Revenue465 B603.6 B420.2 B
Slightly volatile
Total Operating Expenses585.6 B758 B527.9 B
Slightly volatile
Net Income Applicable To Common Shares14.7 B27.3 B14.8 B
Slightly volatile
Interest Income1.3 B1.2 B446 M
Slightly volatile
EBITDA12 B12.7 B43.4 B
Slightly volatile
Reconciled Depreciation45.8 B55.7 B40.1 B
Slightly volatile

Daio Paper Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock13.6 B21.4 B15.5 B
Slightly volatile
Depreciation42.2 B55.7 B38.3 B
Slightly volatile
Dividends Paid2.2 B3.1 B1.9 B
Slightly volatile
Capital Expenditures45.6 B38.2 B38.1 B
Slightly volatile
End Period Cash Flow108.5 B129.8 B93.2 B
Slightly volatile
Begin Period Cash Flow106.7 B142.3 B91.5 B
Slightly volatile
Issuance Of Capital Stock60.7 M63.9 M3.4 B
Very volatile

About Daio Paper Financial Statements

Daio Paper stakeholders use historical fundamental indicators, such as Daio Paper's revenue or net income, to determine how well the company is positioned to perform in the future. Although Daio Paper investors may analyze each financial statement separately, they are all interrelated. For example, changes in Daio Paper's assets and liabilities are reflected in the revenues and expenses on Daio Paper's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Daio Paper. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue769.2 B605.5 B
Cost Of Revenue603.6 B465 B

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Other Information on Investing in Daio Stock

Daio Paper financial ratios help investors to determine whether Daio Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Daio with respect to the benefits of owning Daio Paper security.