RankingsPricing
  1. JP-listed companies
  2. Chuetsu Pulp & Paper Co.,Ltd.
  3. Financials
  4. Short-term debt

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

Market cap
¥27.1B
P/E ratio
9.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202528,603+15.46%
Mar 31, 202424,774-5.35%
Mar 31, 202326,175-4.22%
Mar 31, 202227,328-10.60%
Mar 31, 202130,568-6.95%
Mar 31, 202032,850+28.46%
Mar 31, 201925,572-10.44%
Mar 31, 201828,553-3.30%
Mar 31, 201729,526+7.14%
Mar 31, 201627,558-14.61%
Mar 31, 201532,273

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 (%)