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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 EndPayments for dividends (Million JPY)YoY (%)
Mar 31, 2026-1,735+49.96%
Mar 31, 2025-1,157-66.79%
Mar 31, 2023-3,484-24.78%
Mar 31, 2022-4,632+0.24%
Mar 31, 2021-4,621-0.28%
Mar 31, 2020-4,634+33.16%
Mar 31, 2019-3,480-49.85%
Mar 31, 2018-6,939-0.03%
Mar 31, 2017-6,941-0.17%
Mar 31, 2016-6,953+19.94%
Mar 31, 2015-5,797

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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