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  1. JP-listed companies
  2. PAPYLESS CO.,Ltd.
  3. Financials
  4. Cash from operations

PAPYLESS CO.,Ltd. (3641)

Market cap
¥10.2B
P/E ratio
38.9x
Papyless distributes e-books and digital content through its Renta! platform to global markets including English-speaking regions and Asia, operating with six subsidiaries that handle content development, localization, and international expansion.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-573-182.92%
Mar 31, 2024691-212.72%
Mar 31, 2023-613+506.93%
Mar 31, 2022-101-104.15%
Mar 31, 20212,431+97.80%
Mar 31, 20201,229-47.68%
Mar 31, 20192,349+245.44%
Mar 31, 2018680-54.30%
Mar 31, 20171,488+28.61%
Mar 31, 20161,157

Income Statement

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