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PAPYLESS CO., LTD. (JP:3641)
:3641
Japanese Market
3641
PAPYLESS CO., LTD.
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PAPYLESS CO., LTD. (3641) Financial Statements

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PAPYLESS CO., LTD. Financial Overview

PAPYLESS CO., LTD.'s market cap is currently ¥8.27B. The company's EPS TTM is ¥-35.09; its P/E ratio is -16.29; and it has a dividend yield of 1.02%. PAPYLESS CO., LTD. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 14.74B¥ 15.77B¥ 17.18B¥ 18.63B¥ 20.70B
Gross Profit¥ 6.84B¥ 7.55B¥ 8.25B¥ 8.75B¥ 10.08B
Operating Income¥ 129.00M¥ -309.00M¥ 185.00M¥ 426.00M¥ 957.00M
EBITDA¥ 139.00M¥ -300.00M¥ 193.00M¥ 434.00M¥ 966.00M
Net Income¥ -5.00M¥ -164.00M¥ 217.00M¥ 658.00M¥ 752.00M
Balance Sheet
Cash & Short-Term Investments¥ 10.78B¥ 10.08B¥ 11.92B¥ 10.23B¥ 10.78B
Total Assets¥ 13.33B¥ 12.74B¥ 14.53B¥ 13.39B¥ 13.83B
Total Debt¥ 2.00M¥ 0.00¥ 1.00M¥ 2.00M¥ 0.00
Net Debt¥ -10.78B¥ -10.08B¥ -11.92B¥ -10.23B¥ -10.78B
Total Liabilities¥ 4.36B¥ 3.71B¥ 4.16B¥ 3.96B¥ 5.06B
Stockholders' Equity¥ 8.96B¥ 8.90B¥ 10.30B¥ 9.39B¥ 8.73B
Cash Flow
Free Cash Flow¥ 418.00M¥ -576.00M¥ 687.00M¥ -614.00M¥ -101.00M
Operating Cash Flow¥ 421.00M¥ -573.00M¥ 691.00M¥ -613.00M¥ -101.00M
Investing Cash Flow¥ -3.00M¥ 158.00M¥ -16.00M¥ 101.00M¥ -541.00M
Financing Cash Flow¥ -87.00M¥ -1.37B¥ 582.00M¥ -151.00M¥ -1.18B
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 >