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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 EndNet income (Million JPY)YoY (%)
Mar 31, 20257,154-73.54%
Mar 31, 202427,033-155.57%
Mar 31, 2023-48,647-1596.37%
Mar 31, 20223,251-47.15%
Mar 31, 20216,151-64.07%
Mar 31, 202017,118-152.28%
Mar 31, 2019-32,742-517.26%
Mar 31, 20187,847-6.57%
Mar 31, 20178,399+246.49%
Mar 31, 20162,424-89.58%
Mar 31, 201523,252+38.78%
Mar 31, 201416,754+21.57%
Mar 31, 201313,781-129.36%
Mar 31, 2012-46,945

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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