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  1. JP-listed companies
  2. Okayama Paper Industries Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Okayama Paper Industries Co.,Ltd. (3892)

Market cap
¥9.5B
P/E ratio
11.4x
Okayama Paper manufactures paperboard and high-quality corrugated cardboard for packaging, serving food producers, home appliance makers, and gift box manufacturers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
May 31, 20252,866-56.54%
May 31, 20246,595+32.86%
May 31, 20234,964-1.30%
May 31, 20225,029+15.16%
May 31, 20214,367+0.18%
May 31, 20204,359+20.86%
May 31, 20193,607+22.49%
May 31, 20182,945-4.04%
May 31, 20173,069+13.24%
May 31, 20162,710-3.75%
May 31, 20152,815+15.39%
May 31, 20142,440

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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