RankingsPricing
  1. JP-listed companies
  2. Okayama Paper Industries Co.,Ltd.
  3. Financials
  4. Cash from financing

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

Market cap
¥9.7B
P/E ratio
11.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
May 31, 2025-165+53.60%
May 31, 2024-107-74.45%
May 31, 2023-420+334.77%
May 31, 2022-97-1.83%
May 31, 2021-98+12.99%
May 31, 2020-87+17.13%
May 31, 2019-74+7.85%
May 31, 2018-69+3.70%
May 31, 2017-67-85.33%
May 31, 2016-454+185.51%
May 31, 2015-159+89.31%
May 31, 2014-84

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 (%)