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(3863)

Market cap
¥166.4B
P/E ratio
16.5x
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 EndInventories (Million JPY)YoY (%)
Mar 31, 2025120,634+3.59%
Mar 31, 2024116,454+0.16%
Mar 31, 2023116,273+23.78%
Mar 31, 202293,938+11.04%
Mar 31, 202184,596-2.75%
Mar 31, 202086,985-0.05%
Mar 31, 201987,025+5.90%
Mar 31, 201882,180-1.41%
Mar 31, 201783,357+4.81%
Mar 31, 201679,529-8.48%
Mar 31, 201586,898

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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