JP-listed companies
Daio Paper Corporation

Daio Paper CorporationJP:3880

Market cap

¥147B

P/E ratio

28.6x

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	Mar 31, 2024
Net sales	407,362	430,054	450,239	474,077	477,140	531,311	533,890	546,433	562,928	612,314	646,213	671,688
Cost of sales	325,338	334,113	344,237	359,933	358,005	409,937	417,513	406,127	403,347	450,640	536,012	528,471
Gross profit (loss)	82,023	95,941	106,002	114,144	119,135	121,374	116,377	140,306	159,580	161,674	110,200	143,217
Selling, general and administrative expenses	70,445	79,892	84,206	89,821	95,600	110,312	104,255	109,677	122,706	124,105	131,641	128,849
Operating profit (loss)	11,577	16,049	21,796	24,323	23,535	11,062	12,122	30,629	36,873	37,569	-21,441	14,367
Interest income	202	141	164	140	145	264	195	166	236	382	808	887
Dividend income	603	530	546	989	693	703	578	592	546	712	988	445
Share of profit of entities accounted for using equity method	209	-	-	-	-	-	-	-	121	95	184	143
Foreign exchange gains	325	417	1,598	-	-	100	-	-	930	2,793	1,181	670
Foreign exchange gains	325	417	1,598	-	-	100	-	-	930	2,793	1,181	670
Rental income from real estate	-	-	-	-	-	-	-	-	-	-	622	630
Gain on net monetary position	-	-	-	-	-	-	-	-	-	-	311	661
Ship lease	-	-	-	-	-	-	-	418	674	331	120	680
Other	3,172	1,868	1,835	2,296	1,914	1,797	1,631	2,352	1,758	2,863	2,742	3,385
Non-operating income	4,950	3,821	7,608	4,378	4,239	6,900	3,333	3,939	4,874	7,460	6,216	6,193
Interest expenses	7,154	6,898	5,826	4,697	3,730	3,201	3,113	3,202	4,311	4,194	5,626	6,321
Loss on valuation of derivatives	-	-	-	-	-	-	-	-	-	-	654	2,088
Expenses for ship lease	-	-	-	-	-	-	-	524	1,180	378	511	743
Other	2,736	1,715	1,794	1,946	1,492	1,982	2,500	2,226	1,777	2,761	2,688	2,528
Non-operating expenses	9,891	8,613	7,620	7,442	6,427	5,183	5,613	6,456	7,269	7,333	8,826	10,938
Ordinary profit (loss)	6,637	11,257	21,784	21,259	21,347	12,779	9,842	28,112	34,478	37,696	-24,050	9,622
Gain on sale of non-current assets	179	910	359	212	363	150	12	11	70	83	108	43
Gain on sale of investment securities	921	645	38	3,729	32	5,754	71	6,778	435	987	1,518	3,105
Gain on sale of investment securities	921	645	38	3,729	32	5,754	71	6,778	435	987	1,518	3,105
Insurance claim income	436	86	138	197	192	123	712	168	869	2,099	706	1,516
Insurance claim income	436	86	138	197	192	123	712	168	869	2,099	706	1,516
Other	4,043	141	63	-	192	135	891	790	9	31	398	-
National subsidies	-	-	-	-	-	-	-	126	869	513	5,680	611
Extraordinary income	25,147	3,674	840	4,138	587	7,073	2,400	7,568	4,343	3,715	8,412	5,276
Other	4,043	141	63	-	192	135	891	790	9	31	398	-
Extraordinary income	25,147	3,674	840	4,138	587	7,073	2,400	7,568	4,343	3,715	8,412	5,276
Loss on sale and retirement of non-current assets	799	577	1,101	894	1,421	598	1,070	1,499	1,796	900	1,089	1,064
Impairment losses	2,662	5,727	1,453	1,564	865	6,848	3,019	1,742	2,575	2,031	12,660	1,311
Loss on disaster	349	224	105	150	229	177	998	463	373	350	2,833	770
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	6,050	2,490
Loss on tax purpose reduction entry of non-current assets	-	-	-	-	-	-	-	126	869	510	5,661	592
Other	1,521	433	48	328	166	32	185	725	489	140	1,317	141
Other	1,521	433	48	328	166	32	185	725	489	140	1,317	141
Extraordinary losses	11,102	8,323	5,251	3,400	3,816	8,728	5,272	4,429	6,105	4,822	23,562	3,880
Extraordinary losses	11,102	8,323	5,251	3,400	3,816	8,728	5,272	4,429	6,105	4,822	23,562	3,880
Profit (loss) before income taxes	20,682	6,608	17,373	21,997	18,118	11,124	6,970	31,251	32,717	36,588	-39,201	11,018
Income taxes - current	4,361	3,899	2,121	5,594	7,607	5,488	5,159	12,633	11,600	12,554	2,233	6,835
Income taxes - refund	-	-	-	-	-	-	-454	-344	-35	-703	-275	-
Income taxes - deferred	-1,978	-4,743	1,634	1,510	-1,405	1,835	-1,069	-224	-51	865	-6,220	-2,088
Income taxes - deferred	-1,978	-4,743	1,634	1,510	-1,405	1,835	-1,069	-224	-51	865	-6,220	-2,088
Income taxes	1,180	-843	3,755	7,104	6,202	7,323	3,636	12,065	11,513	12,717	-4,263	4,747
Income taxes	1,180	-843	3,755	7,104	6,202	7,323	3,636	12,065	11,513	12,717	-4,263	4,747
Profit (loss)	-	-	13,618	14,893	11,916	3,801	3,334	19,186	21,203	23,871	-34,937	6,271
Profit (loss)	-	-	13,618	14,893	11,916	3,801	3,334	19,186	21,203	23,871	-34,937	6,271
Profit (loss) attributable to non-controlling interests	-	-	409	299	-220	-170	-1,363	-12	-911	150	-231	1,763
Profit (loss) attributable to owners of parent	-	-	13,209	14,594	12,136	3,971	4,697	19,199	22,115	23,721	-34,705	4,507