RankingsPricing
  1. JP-listed companies
  2. KYODO PAPER HOLDINGS
  3. Financials
  4. Total non-current assets

KYODO PAPER HOLDINGSJP:9849

Market cap
¥3.3B
P/E ratio
61x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20252,736-7.14%
Mar 31, 20242,947+3.87%
Mar 31, 20232,837-2.23%
Mar 31, 20222,902+21.41%
Mar 31, 20212,390-24.33%
Mar 31, 20203,159-3.10%
Mar 31, 20193,260+1.29%
Mar 31, 20183,218-1.42%
Mar 31, 20173,264-2.83%
Mar 31, 20163,360-6.06%
Mar 31, 20153,576

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 (%)