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  1. JP-listed companies
  2. AWA PAPER & TECHNOLOGICAL COMPANY, Inc.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20252,397-34.97%
Mar 31, 20243,685+607.33%
Mar 31, 2023521-43.70%
Mar 31, 2022925-33.01%
Mar 31, 20211,381-19.59%
Mar 31, 20201,718+16.87%
Mar 31, 20191,470-6.67%
Mar 31, 20181,575+4.06%
Mar 31, 20171,514+18.47%
Mar 31, 20161,278-19.70%
Mar 31, 20151,591

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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