RankingsPricing
  1. JP-listed companies
  2. Daio Paper Corporation
  3. Financials
  4. Total current liabilities

Daio Paper Corporation【JP:3880】

Market cap
¥165.6B
P/E ratio
32.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025266,702-5.16%
Mar 31, 2024281,218+11.24%
Mar 31, 2023252,797+6.07%
Mar 31, 2022238,321+5.02%
Mar 31, 2021226,925+5.33%
Mar 31, 2020215,434+21.15%
Mar 31, 2019177,817-7.49%
Mar 31, 2018192,223-2.07%
Mar 31, 2017196,288-10.48%
Mar 31, 2016219,261-7.76%
Mar 31, 2015237,696

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 (%)