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  1. JP-listed companies
  2. AWA PAPER & TECHNOLOGICAL COMPANY, Inc.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025200-6.40%
Mar 31, 2024213+30.39%
Mar 31, 2023164-4.74%
Mar 31, 2022172-7.07%
Mar 31, 2021185-5.12%
Mar 31, 2020195-15.53%
Mar 31, 2019231+81.51%
Mar 31, 2018127+6.09%
Mar 31, 2017120-59.11%
Mar 31, 2016293-8.04%
Mar 31, 2015319

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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