KYODO PAPER HOLDINGSJP:9849

Market cap

¥3.3B

P/E ratio

61x

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	288	249	393	606	689	736	1,536	782	869	1,063	808
Total cash & short-term investments	-	288	249	393	606	689	736	1,536	782	869	1,063	808
Accounts receivable, net	-	3,930	3,780	3,961	3,844	3,274	2,827	2,618	3,416	3,482	2,939	2,831
Total current assets	-	5,691	5,443	5,672	5,849	6,153	5,648	6,062	6,790	7,362	7,031	6,785
Property, plant and equipment, net	-	2,394	2,245	2,138	2,132	2,085	2,044	1,350	1,797	1,741	1,709	1,690
Marketable securities, non-current	-	338	316	377	383	402	363	345	375	495	700	582
Total non-current assets	-	3,576	3,360	3,264	3,218	3,260	3,159	2,390	2,902	2,837	2,947	2,736
Total assets	-	9,267	8,803	8,937	9,067	9,413	8,807	8,452	9,692	10,199	9,978	9,521
Accounts payable	-	5,427	5,099	5,134	5,169	5,147	4,571	4,287	5,266	5,638	5,253	5,006
Short-term debt	-	130	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	5,728	5,301	5,347	5,400	5,603	4,961	4,607	5,576	6,043	5,646	5,306
Total non-current liabilities	-	399	365	358	346	363	358	348	424	323	350	316
Total liabilities	-	6,127	5,665	5,705	5,745	5,966	5,319	4,955	6,000	6,365	5,996	5,622
Common stock and paid-in capital	-	3,158	3,158	3,158	3,158	3,158	3,164	3,164	3,164	3,164	3,170	3,170
Retained earnings	-	310	321	374	461	588	658	664	802	870	895	889
Stockholders' equity	3,124	3,140	3,137	3,232	3,322	3,448	3,487	3,497	3,691	3,833	3,982	3,899
Total debt	-	130	-	-	-	-	-	-	-	-	-	-
Net debt	-	-158	-	-	-	-	-	-	-	-	-	-
D/E ratio (%)	-	4.1	-	-	-	-	-	-	-	-	-	-