RankingsPricing
  1. JP-listed companies
  2. Chuetsu Pulp & Paper Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

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

Market cap
¥27.1B
P/E ratio
9.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20251,550-70.19%
Mar 31, 20245,200+0.00%
Mar 31, 20235,200+11.59%
Mar 31, 20224,660-73.06%
Mar 31, 202117,300+440.63%
Mar 31, 20203,200-64.04%
Mar 31, 20198,900+7.23%
Mar 31, 20188,300+71.13%
Mar 31, 20174,850-69.50%
Mar 31, 201615,900+120.83%
Mar 31, 20157,200

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 (%)