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  1. JP-listed companies
  2. Okayama Paper Industries Co.,Ltd.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
May 31, 2025-1,569-181.56%
May 31, 20241,924+248.57%
May 31, 2023552-37.17%
May 31, 2022878+2.24%
May 31, 2021859-20.96%
May 31, 20201,087+35.82%
May 31, 2019800-1574.94%
May 31, 2018-54-110.19%
May 31, 2017533+40.08%
May 31, 2016380-31.81%
May 31, 2015558+65.27%
May 31, 2014337

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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