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

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 operations (Million JPY)YoY (%)
Mar 31, 20258,773-23.02%
Mar 31, 202411,397+341.40%
Mar 31, 20232,582-73.05%
Mar 31, 20229,579-17.69%
Mar 31, 202111,638+5.67%
Mar 31, 202011,014+33.67%
Mar 31, 20198,240-6.05%
Mar 31, 20188,771-26.74%
Mar 31, 201711,972+38.85%
Mar 31, 20168,622+10.71%
Mar 31, 20157,788

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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