RankingsPricing
  1. JP-listed companies
  2. Okayama Paper Industries Co.,Ltd.
  3. Financials
  4. Capital expenditures

Okayama Paper Industries Co.,Ltd.【JP:3892】

Market cap
¥9.7B
P/E ratio
11.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
May 31, 2025-446+68.01%
May 31, 2024-266-6.65%
May 31, 2023-285+3.32%
May 31, 2022-276-65.06%
May 31, 2021-789+187.89%
May 31, 2020-274+176.07%
May 31, 2019-99+195.29%
May 31, 2018-34-76.28%
May 31, 2017-142+127.89%
May 31, 2016-62+30.38%
May 31, 2015-48-82.17%
May 31, 2014-267

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 (%)