RankingsPricing
  1. JP-listed companies
  2. Japan Pulp & Paper Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Japan Pulp & Paper Co., Ltd.【JP:8032】

Market cap
¥149.5B
P/E ratio
59.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202519,577+9.95%
Mar 31, 202417,806-42.82%
Mar 31, 202331,141+139.38%
Mar 31, 202213,009+11.73%
Mar 31, 202111,643+52.66%
Mar 31, 20207,627-2.90%
Mar 31, 20197,855+14.89%
Mar 31, 20186,837+11.04%
Mar 31, 20176,157+15.17%
Mar 31, 20165,346-4.33%
Mar 31, 20155,588

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 (%)