JP-listed companies
Tokushu Tokai Paper Co.,Ltd.

Tokushu Tokai Paper Co.,Ltd.JP:3708

Market cap

¥46.4B

P/E ratio

10.9x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	75,564	78,159	78,843	78,460	77,718	79,086	81,901	80,603	76,403	80,711	84,130
Cost of sales	60,259	63,702	65,212	63,706	63,658	67,579	71,156	69,800	65,315	68,952	75,332
Gross profit (loss)	15,304	14,457	13,630	14,753	14,060	11,506	10,745	10,803	11,087	11,759	8,798
Selling, general and administrative expenses	11,135	11,276	11,153	11,003	9,352	7,574	7,602	7,933	7,860	7,527	7,157
Operating profit (loss)	4,169	3,180	2,477	3,750	4,708	3,932	3,142	2,870	3,227	4,231	1,640
Interest income	-	4	68	63	62	61	-	-	-	-	-
Dividend income	200	217	237	250	288	284	318	388	336	264	250
Rental income	119	289	123	119	143	138	138	109	127	123	132
Insurance claim income	25	95	26	70	79	122	235	125	76	48	36
Share of profit of entities accounted for using equity method	120	122	88	79	245	-	1,636	2,005	2,210	1,002	1,881
Other	178	186	241	230	206	267	352	340	312	314	378
Other	178	186	241	230	206	267	352	340	312	314	378
Non-operating income	679	915	786	815	1,025	874	2,681	2,971	3,064	1,754	2,679
Non-operating income	679	915	786	815	1,025	874	2,681	2,971	3,064	1,754	2,679
Interest expenses	416	339	341	335	291	245	205	187	197	137	137
Commission expenses	-	-	-	-	-	-	-	170	68	33	-
Rental expenses	-	-	-	-	-	-	-	-	-	18	53
Rental expenses	-	-	-	-	-	-	-	-	-	18	53
Commission expenses	-	-	-	-	-	-	-	170	68	33	-
Other	138	140	82	225	300	165	143	94	54	82	71
Non-operating expenses	640	573	502	639	658	1,604	407	452	321	252	261
Ordinary profit (loss)	4,208	3,522	2,761	3,926	5,075	3,202	5,353	5,389	5,970	5,733	4,058
Gain on sale of non-current assets	15	10	10	44	22	50	9	13	27	1,615	6
Gain on sale of investment securities	-	-	-	138	87	489	585	-	5,898	5	1,932
National subsidies	499	-	-	-	3,232	-	473	-	-	84	-
Extraordinary income	515	151	464	183	5,375	632	1,293	287	5,963	1,767	1,938
Gain on extinguishment of tie-in shares	-	-	-	-	-	-	-	-	-	57	-
Other	-	1	-	-	-	-	-	-	37	4	-
Extraordinary income	515	151	464	183	5,375	632	1,293	287	5,963	1,767	1,938
Loss on sale of non-current assets	66	2	-	-	9	11	-	3	109	-	-
Loss on retirement of non-current assets	183	93	783	293	114	129	163	465	302	119	214
Impairment losses	-	60	470	173	16	216	413	-	3,785	72	256
Loss on disaster	-	-	-	-	-	-	96	-	-	-	44
Loss on litigation	-	-	-	-	-	-	-	-	-	-	70
Loss on disaster	-	-	-	-	-	-	96	-	-	-	44
Other	20	18	6	-	9	10	-	-	10	9	-
Extraordinary losses	657	218	2,723	711	4,313	451	1,069	1,140	4,246	201	585
Other	20	18	6	-	9	10	-	-	10	9	-
Extraordinary losses	657	218	2,723	711	4,313	451	1,069	1,140	4,246	201	585
Profit (loss) before income taxes	4,065	3,455	502	3,399	6,137	3,382	5,578	4,536	7,688	7,299	5,411
Income taxes - current	1,266	1,260	426	612	1,662	915	751	684	2,484	1,865	1,267
Income taxes - deferred	326	15	-140	235	134	132	367	-64	-546	4	-136
Income taxes	1,593	1,275	286	847	1,796	1,048	1,118	619	1,937	1,869	1,130
Profit (loss)	-	-	215	2,551	4,341	2,334	4,459	3,916	5,750	5,429	4,280
Profit (loss) attributable to non-controlling interests	-	-	10	52	488	141	246	221	156	177	149
Profit (loss) attributable to owners of parent	-	-	204	2,498	3,852	2,193	4,212	3,694	5,594	5,251	4,130