RankingsPricing
  1. JP-listed companies
  2. Okayama Paper Industries Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Okayama Paper Industries Co.,Ltd.【JP:3892】

Market cap
¥9.7B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
May 31, 2025-17.5-221.44%
May 31, 202414.4+485.79%
May 31, 20232.5-58.87%
May 31, 20226+695.66%
May 31, 20210.8-90.73%
May 31, 20208.1+15.95%
May 31, 20197-821.59%
May 31, 2018-1-120.70%
May 31, 20174.7+24.08%
May 31, 20163.8-36.12%
May 31, 20155.9+616.08%
May 31, 20140.8

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 EPSAdjusted 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 (%)