ExploreWatchlistsPricing
  1. JP-listed companies
  2. Chuetsu Pulp & Paper Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Chuetsu Pulp & Paper Co.,Ltd. (3877)

Market cap
¥26.6B
P/E ratio
15.6x
Chuetsu Pulp & Paper manufactures newsprint, packaging, and specialty papers while also generating electricity and developing cellulose nanofiber products.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20264,882-45.79%
Mar 31, 20259,005-15.60%
Mar 31, 202410,670+31.57%
Mar 31, 20238,110-45.43%
Mar 31, 202214,861-4.58%
Mar 31, 202115,575+115.66%
Mar 31, 20207,222+22.03%
Mar 31, 20195,918+24.41%
Mar 31, 20184,757-25.26%
Mar 31, 20176,365-3.91%
Mar 31, 20166,624+14.56%
Mar 31, 20155,782

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