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  1. JP-listed companies
  2. KPP GROUP HOLDINGS CO., LTD.
  3. Financials
  4. Cash and cash equivalents

KPP GROUP HOLDINGS CO., LTD. (9274)

Market cap
¥67.7B
P/E ratio
12.9x
KPP Group Holdings distributes paper products globally through regional subsidiaries like Antalis and Spicers, sourcing from major manufacturers and serving customers across Northeast Asia, Europe, Americas, and Asia-Pacific markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202612,633+11.61%
Mar 31, 202511,319-56.94%
Mar 31, 202426,286-14.46%
Mar 31, 202330,731+35.77%
Mar 31, 202222,634-25.90%
Mar 31, 202130,546+292.32%
Mar 31, 20207,786+174.06%
Mar 31, 20192,841-31.98%
Mar 31, 20184,177+77.59%
Mar 31, 20172,352-6.07%
Mar 31, 20162,504-3.02%
Mar 31, 20152,582

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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