RankingsPricing
  1. JP-listed companies
  2. PAPYLESS CO.,Ltd.
  3. Financials
  4. Capital expenditures

PAPYLESS CO.,Ltd.JP:3641

Market cap
¥10.3B
P/E ratio
39x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-3-25.00%
Mar 31, 2024-4+300.00%
Mar 31, 2023-1-Infinity%
Mar 31, 20220-100.00%
Mar 31, 2021-1-80.00%
Mar 31, 2020-5-Infinity%
Mar 31, 20190NaN%
Mar 31, 20180-100.00%
Mar 31, 2017-63+6200.00%
Mar 31, 2016-1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)