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(3863)

Market cap
¥142.1B
P/E ratio
14.1x
A diversified Japanese manufacturer that produces paper products, household goods, and building materials while operating energy facilities and logistics services across multiple markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20261,073,409+0.79%
Mar 31, 20251,065,003-2.53%
Mar 31, 20241,092,632+5.18%
Mar 31, 20231,038,837+1.71%
Mar 31, 20221,021,352+0.77%
Mar 31, 20211,013,562+16.96%
Mar 31, 2020866,598-1.01%
Mar 31, 2019875,406-6.51%
Mar 31, 2018936,406+3.74%
Mar 31, 2017902,680+1.65%
Mar 31, 2016888,006-12.18%
Mar 31, 20151,011,123

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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