RankingsPricing
  1. JP-listed companies
  2. Chuetsu Pulp & Paper Co.,Ltd.
  3. Financials
  4. Cash from operations

Chuetsu Pulp & Paper Co.,Ltd.【JP:3877】

Market cap
¥27.1B
P/E ratio
9.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202510,360-23.62%
Mar 31, 202413,564+409.54%
Mar 31, 20232,662-67.76%
Mar 31, 20228,257+38.42%
Mar 31, 20215,965-28.51%
Mar 31, 20208,344+32.03%
Mar 31, 20196,320-14.74%
Mar 31, 20187,413-43.75%
Mar 31, 201713,179+38.52%
Mar 31, 20169,514+7.95%
Mar 31, 20158,813

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)