RankingsPricing
  1. JP-listed companies
  2. AWA PAPER & TECHNOLOGICAL COMPANY, Inc.
  3. Financials
  4. Total non-current liabilities

AWA PAPER & TECHNOLOGICAL COMPANY, Inc.【JP:3896】

Market cap
¥3.5B
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202510,349+148.02%
Mar 31, 20244,172+2.93%
Mar 31, 20234,054+0.89%
Mar 31, 20224,018-14.96%
Mar 31, 20214,725+15.63%
Mar 31, 20204,086-1.01%
Mar 31, 20194,128+0.71%
Mar 31, 20184,099-13.87%
Mar 31, 20174,759+24.66%
Mar 31, 20163,817-6.97%
Mar 31, 20154,103

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 (%)