RankingsPricing
  1. JP-listed companies
  2. PAPYLESS CO.,Ltd.
  3. Financials
  4. Total current liabilities

PAPYLESS CO.,Ltd.JP:3641

Market cap
¥10.3B
P/E ratio
39x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,704-10.92%
Mar 31, 20244,158+4.95%
Mar 31, 20233,962-21.65%
Mar 31, 20225,057-17.57%
Mar 31, 20216,135+11.99%
Mar 31, 20205,478+7.18%
Mar 31, 20195,111+48.19%
Mar 31, 20183,449-4.38%
Mar 31, 20173,607+35.14%
Mar 31, 20162,669+40.33%
Mar 31, 20151,902

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 (%)