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  1. JP-listed companies
  2. Tokushu Tokai Paper Co.,Ltd.
  3. Financials
  4. Accounts payable

Tokushu Tokai Paper Co.,Ltd. (3708)

Market cap
¥62.8B
P/E ratio
11.6x
Manufactures paper pulp and specialty papers for industrial and consumer use, while operating environmental services including waste recycling and forest management.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20259,388-4.51%
Mar 31, 20249,831-2.35%
Mar 31, 202310,068-8.64%
Mar 31, 202211,020+9.38%
Mar 31, 202110,075-7.68%
Mar 31, 202010,913-21.06%
Mar 31, 201913,824+13.68%
Mar 31, 201812,160+1.82%
Mar 31, 201711,943+8.71%
Mar 31, 201610,986-7.58%
Mar 31, 201511,887

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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