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  1. JP-listed companies
  2. Japan Pulp & Paper Co., Ltd.
  3. Financials
  4. Cash from investing

Japan Pulp & Paper Co., Ltd. (8032)

Market cap
¥173.8B
P/E ratio
15.9x
Nippon Paper & Pulp Trading wholesale and processes paper, paperboard, and pulp products for domestic and international markets while operating recycling and renewable energy businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-1,178-89.50%
Mar 31, 2025-11,217+284.54%
Mar 31, 2024-2,917-112.32%
Mar 31, 202323,673-680.51%
Mar 31, 2022-4,078-8.15%
Mar 31, 2021-4,440-66.46%
Mar 31, 2020-13,239-7.77%
Mar 31, 2019-14,355+8.07%
Mar 31, 2018-13,283-3719.35%
Mar 31, 2017367-104.69%
Mar 31, 2016-7,817-57.78%
Mar 31, 2015-18,517

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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