RankingsPricing
  1. JP-listed companies
  2. PAPYLESS CO.,Ltd.
  3. Financials
  4. Total current assets

PAPYLESS CO.,Ltd.JP:3641

Market cap
¥10.3B
P/E ratio
39x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202511,869-13.51%
Mar 31, 202413,723+10.88%
Mar 31, 202312,376-3.66%
Mar 31, 202212,846-10.07%
Mar 31, 202114,284+16.42%
Mar 31, 202012,269+11.09%
Mar 31, 201911,044+30.16%
Mar 31, 20188,485+8.27%
Mar 31, 20177,837+28.64%
Mar 31, 20166,092+32.29%
Mar 31, 20154,605

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 (%)