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  1. JP-listed companies
  2. AWA PAPER & TECHNOLOGICAL COMPANY, Inc.
  3. Financials
  4. FCF margin (%)

AWA PAPER & TECHNOLOGICAL COMPANY, Inc. (3896)

Market cap
¥4.8B
P/E ratio
17.4x
Awa Paper manufactures specialized paper and nonwoven fabrics for automotive, water treatment, and industrial applications since 1916.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-28.7+56.94%
Mar 31, 2024-18.3-3654.71%
Mar 31, 20230.5-94.03%
Mar 31, 20228.6-346.02%
Mar 31, 2021-3.5+242.33%
Mar 31, 2020-1-157.51%
Mar 31, 20191.8-13.59%
Mar 31, 20182.1-146.13%
Mar 31, 2017-4.5-201.66%
Mar 31, 20164.4-1438.86%
Mar 31, 2015-0.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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