RankingsPricing
  1. JP-listed companies
  2. KYODO PAPER HOLDINGS
  3. Financials
  4. Accounts receivable, net

KYODO PAPER HOLDINGSJP:9849

Market cap
¥3.3B
P/E ratio
61x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 20252,831-3.66%
Mar 31, 20242,939-15.60%
Mar 31, 20233,482+1.92%
Mar 31, 20223,416+30.51%
Mar 31, 20212,618-7.42%
Mar 31, 20202,827-13.64%
Mar 31, 20193,274-14.82%
Mar 31, 20183,844-2.95%
Mar 31, 20173,961+4.77%
Mar 31, 20163,780-3.81%
Mar 31, 20153,930

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)