RankingsPricing
  1. JP-listed companies
  2. Okayama Paper Industries Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

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

Market cap
¥9.7B
P/E ratio
11.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
May 31, 20253,656+2.56%
May 31, 20243,565+33.41%
May 31, 20232,672-1.06%
May 31, 20222,701+12.51%
May 31, 20212,400-3.81%
May 31, 20202,495+1.32%
May 31, 20192,463-9.06%
May 31, 20182,709+0.62%
May 31, 20172,692+4.50%
May 31, 20162,576+6.08%
May 31, 20152,429+51.04%
May 31, 20141,608

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 (%)