RankingsPricing
  1. JP-listed companies
  2. Daio Paper Corporation
  3. Financials
  4. Short-term debt

Daio Paper Corporation【JP:3880】

Market cap
¥165.6B
P/E ratio
32.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202513,767-9.28%
Mar 31, 202415,176+11.11%
Mar 31, 202313,659-0.58%
Mar 31, 202213,738-0.04%
Mar 31, 202113,744-11.06%
Mar 31, 202015,453-19.61%
Mar 31, 201919,222-22.29%
Mar 31, 201824,734-6.17%
Mar 31, 201726,360-21.45%
Mar 31, 201633,560-10.17%
Mar 31, 201537,360

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 (%)