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  1. JP-listed companies
  2. Tokushu Tokai Paper Co.,Ltd.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-9,366+53.52%
Mar 31, 2024-6,101+430.98%
Mar 31, 2023-1,149-75.56%
Mar 31, 2022-4,701-626.43%
Mar 31, 2021893-109.30%
Mar 31, 2020-9,598+52.33%
Mar 31, 2019-6,301+66.47%
Mar 31, 2018-3,785-44.78%
Mar 31, 2017-6,854-3.42%
Mar 31, 2016-7,097-13.85%
Mar 31, 2015-8,238

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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