RankingsPricing
  1. JP-listed companies
  2. AWA PAPER & TECHNOLOGICAL COMPANY, Inc.
  3. Financials
  4. Cash from investing

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

Market cap
¥4.3B
P/E ratio
15.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-5,180+37.26%
Mar 31, 2024-3,774+946.24%
Mar 31, 2023-361+14.12%
Mar 31, 2022-316-33.13%
Mar 31, 2021-473+185.05%
Mar 31, 2020-166-84.12%
Mar 31, 2019-1,044-33.86%
Mar 31, 2018-1,578+73.37%
Mar 31, 2017-910+374.83%
Mar 31, 2016-192-80.62%
Mar 31, 2015-989

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 (%)