RankingsPricing
  1. JP-listed companies
  2. Daio Paper Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

Daio Paper Corporation【JP:3880】

Market cap
¥165.6B
P/E ratio
32.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202571,700-4.44%
Mar 31, 202475,031-53.98%
Mar 31, 2023163,053+703.22%
Mar 31, 202220,300-80.72%
Mar 31, 2021105,278+133.38%
Mar 31, 202045,110-57.04%
Mar 31, 2019105,000+101.34%
Mar 31, 201852,150-20.14%
Mar 31, 201765,300-10.72%
Mar 31, 201673,137-24.79%
Mar 31, 201597,240

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 (%)