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  1. JP-listed companies
  2. Tokushu Tokai Paper Co.,Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-1.2-120.31%
Mar 31, 20245.9-330.40%
Mar 31, 2023-2.6-187.72%
Mar 31, 20222.9-41.45%
Mar 31, 20215-17.40%
Mar 31, 20206+378.89%
Mar 31, 20191.3-76.38%
Mar 31, 20185.3+383.99%
Mar 31, 20171.1-15.48%
Mar 31, 20161.3+5929.29%
Mar 31, 20150

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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