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(3863)

Market cap
¥166.4B
P/E ratio
16.5x
A diversified Japanese manufacturer that produces paper products, household goods, and building materials while operating energy facilities and logistics services across multiple markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202586,348+6.01%
Mar 31, 202481,450+106.60%
Mar 31, 202339,424-49.87%
Mar 31, 202278,639-4.78%
Mar 31, 202182,590-11.91%
Mar 31, 202093,753+17.14%
Mar 31, 201980,037+6.00%
Mar 31, 201875,505-4.24%
Mar 31, 201778,847-1.80%
Mar 31, 201680,295-5.57%
Mar 31, 201585,030

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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