RankingsPricing
  1. JP-listed companies
  2. KYODO PAPER HOLDINGS
  3. Financials
  4. Cash and cash equivalents

KYODO PAPER HOLDINGSJP:9849

Market cap
¥3.3B
P/E ratio
61x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025808-24.04%
Mar 31, 20241,063+22.33%
Mar 31, 2023869+11.20%
Mar 31, 2022782-49.11%
Mar 31, 20211,536+108.80%
Mar 31, 2020736+6.85%
Mar 31, 2019689+13.62%
Mar 31, 2018606+54.31%
Mar 31, 2017393+57.79%
Mar 31, 2016249-13.42%
Mar 31, 2015288

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 (%)