ExploreWatchlistsPricing
  1. JP-listed companies
  2. Daio Paper Corporation
  3. Financials
  4. Free cash flow

Daio Paper Corporation (3880)

Market cap
¥168B
P/E ratio
33.1x
Daishowa Paper Manufacturing produces paper products, tissue paper, diapers and personal care items for consumers and businesses across Japan and international markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202512,242-58.07%
Mar 31, 202429,196-140.08%
Mar 31, 2023-72,844-1057.72%
Mar 31, 20227,606-24.49%
Mar 31, 202110,073-46.75%
Mar 31, 202018,917-178.52%
Mar 31, 2019-24,093+4179.40%
Mar 31, 2018-563-101.99%
Mar 31, 201728,238+116.33%
Mar 31, 201613,053-2.19%
Mar 31, 201513,345

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