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  1. JP-listed companies
  2. AWA PAPER & TECHNOLOGICAL COMPANY, Inc.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 20252,884-11.86%
Mar 31, 20243,272+24.14%
Mar 31, 20232,636+6.66%
Mar 31, 20222,471+4.65%
Mar 31, 20212,361-8.95%
Mar 31, 20202,593+22.57%
Mar 31, 20192,116+72.56%
Mar 31, 20181,226-15.09%
Mar 31, 20171,444+43.08%
Mar 31, 20161,009+37.05%
Mar 31, 2015736

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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