RankingsPricing
  1. JP-listed companies
  2. KYODO PAPER HOLDINGS
  3. Financials
  4. Total current assets

KYODO PAPER HOLDINGSJP:9849

Market cap
¥3.3B
P/E ratio
61x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20256,785-3.50%
Mar 31, 20247,031-4.49%
Mar 31, 20237,362+8.42%
Mar 31, 20226,790+12.02%
Mar 31, 20216,062+7.33%
Mar 31, 20205,648-8.22%
Mar 31, 20196,153+5.21%
Mar 31, 20185,849+3.11%
Mar 31, 20175,672+4.20%
Mar 31, 20165,443-4.35%
Mar 31, 20155,691

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 (%)