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  1. JP-listed companies
  2. Okayama Paper Industries Co.,Ltd.
  3. Financials
  4. Total current assets

Okayama Paper Industries Co.,Ltd. (3892)

Market cap
¥9.3B
P/E ratio
11.2x
Okayama Paper manufactures paperboard and high-quality corrugated cardboard for packaging, serving food producers, home appliance makers, and gift box manufacturers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
May 31, 202510,140-14.13%
May 31, 202411,809+18.13%
May 31, 20239,996+2.69%
May 31, 20229,735+12.64%
May 31, 20218,643-6.90%
May 31, 20209,283+8.72%
May 31, 20198,538+10.96%
May 31, 20187,695+9.72%
May 31, 20177,013+2.73%
May 31, 20166,827-5.11%
May 31, 20157,195+4.74%
May 31, 20146,869

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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