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PAPYLESS CO., LTD. (JP:3641)
:3641
Japanese Market
3641
PAPYLESS CO., LTD.
RESEARCH TOOLSreports

PAPYLESS CO., LTD. (3641) Financial Statements

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PAPYLESS CO., LTD. Financial Overview

PAPYLESS CO., LTD.'s market cap is currently ¥8.85B. The company's EPS TTM is ¥7.27; its P/E ratio is 82.05; and it has a dividend yield of 1.02%. PAPYLESS CO., LTD. is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 15.77B¥ 17.18B¥ 18.63B¥ 20.70B¥ 25.39B
Gross Profit¥ 7.55B¥ 8.26B¥ 8.76B¥ 10.09B¥ 12.16B
Operating Income¥ -309.00M¥ 255.00M¥ 425.00M¥ 957.00M¥ 2.23B
EBITDA¥ -274.00M¥ 263.00M¥ 433.00M¥ 966.00M¥ 2.24B
Net Income¥ -164.00M¥ 217.00M¥ 657.00M¥ 751.00M¥ 1.54B
Balance Sheet
Cash & Short-Term Investments¥ 10.08B¥ 11.92B¥ 10.23B¥ 10.78B¥ 11.84B
Total Assets¥ 12.73B¥ 14.53B¥ 13.39B¥ 13.83B¥ 15.19B
Total Debt¥ 0.00¥ 1.00M¥ 2.00M¥ 0.00¥ 1.00M
Net Debt¥ -10.08B¥ -10.24B¥ -10.23B¥ -10.78B¥ -11.84B
Total Liabilities¥ 3.70B¥ 4.16B¥ 3.97B¥ 5.06B¥ 6.14B
Stockholders' Equity¥ 8.90B¥ 10.30B¥ 9.39B¥ 8.73B¥ 9.02B
Cash Flow
Free Cash Flow¥ -576.00M¥ 687.00M¥ -614.00M¥ -101.00M¥ 2.43B
Operating Cash Flow¥ -573.00M¥ 691.00M¥ -613.00M¥ -101.00M¥ 2.43B
Investing Cash Flow¥ 158.00M¥ -16.00M¥ 101.00M¥ -541.00M¥ -55.00M
Financing Cash Flow¥ -1.37B¥ 582.00M¥ -151.00M¥ -1.18B¥ -182.00M
Currency in JPY

PAPYLESS CO., LTD. Earnings and Revenue History

Income Statement >

PAPYLESS CO., LTD. Debt to Assets

Balance Sheet >

PAPYLESS CO., LTD. Cash Flow

Cash Flow >

PAPYLESS CO., LTD. Forecast EPS vs Actual EPS

Earnings >