ExploreWatchlistsPricing
  1. JP-listed companies
  2. Tokushu Tokai Paper Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202514,006-3.07%
Mar 31, 202414,449+31.01%
Mar 31, 202311,029-20.88%
Mar 31, 202213,939-10.61%
Mar 31, 202115,593-14.86%
Mar 31, 202018,314+1.87%
Mar 31, 201917,977-3.62%
Mar 31, 201818,653-1.35%
Mar 31, 201718,908+8.76%
Mar 31, 201617,385-7.92%
Mar 31, 201518,881

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 (%)
AI Chat