RankingsPricing
  1. JP-listed companies
  2. Daio Paper Corporation
  3. Financials
  4. Long-term debt, current

Daio Paper Corporation【JP:3880】

Market cap
¥165.6B
P/E ratio
32.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202582,739-9.19%
Mar 31, 202491,117+15.61%
Mar 31, 202378,812+20.18%
Mar 31, 202265,580+1.18%
Mar 31, 202164,813+20.64%
Mar 31, 202053,724+7.80%
Mar 31, 201949,839-1.42%
Mar 31, 201850,558-30.46%
Mar 31, 201772,706-9.05%
Mar 31, 201679,941-17.04%
Mar 31, 201596,364

Income Statement

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