RankingsPricing
  1. JP-listed companies
  2. KYODO PAPER HOLDINGS
  3. Financials
  4. Cash from investing

KYODO PAPER HOLDINGSJP:9849

Market cap
¥3.3B
P/E ratio
61x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202544-143.71%
Mar 31, 2024-100+176.40%
Mar 31, 2023-36-85.87%
Mar 31, 2022-257-134.88%
Mar 31, 2021736-1483.41%
Mar 31, 2020-53+110.75%
Mar 31, 2019-25-60.55%
Mar 31, 2018-64-270.27%
Mar 31, 201738-79.17%
Mar 31, 2016180+377.83%
Mar 31, 201538

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 (%)