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Tokushu Tokai Paper Co., Ltd. (JP:3708)
:3708
Japanese Market
3708
Tokushu Tokai Paper Co., Ltd.
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Tokushu Tokai Paper Co., Ltd. (3708) Financial Statements

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Tokushu Tokai Paper Co., Ltd. Financial Overview

Tokushu Tokai Paper Co., Ltd.'s market cap is currently ¥61.43B. The company's EPS TTM is ¥49.25; its P/E ratio is 8.00; and it has a dividend yield of 2.67%. Tokushu Tokai Paper Co., Ltd. is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 94.80B¥ 86.52B¥ 84.13B¥ 80.71B¥ 76.40B
Gross Profit¥ 11.81B¥ 9.68B¥ 8.21B¥ 11.15B¥ 10.55B
Operating Income¥ 3.93B¥ 2.30B¥ 1.64B¥ 4.23B¥ 3.23B
EBITDA¥ 10.60B¥ 8.75B¥ 7.81B¥ 10.60B¥ 9.91B
Net Income¥ 3.61B¥ 4.59B¥ 4.13B¥ 5.25B¥ 5.59B
Balance Sheet
Cash & Short-Term Investments¥ 11.38B¥ 13.43B¥ 10.30B¥ 12.06B¥ 13.53B
Total Assets¥ 140.77B¥ 134.27B¥ 124.15B¥ 126.82B¥ 129.70B
Total Debt¥ 29.60B¥ 27.21B¥ 24.64B¥ 24.79B¥ 24.82B
Net Debt¥ 18.22B¥ 13.77B¥ 14.34B¥ 12.73B¥ 11.29B
Total Liabilities¥ 54.93B¥ 50.34B¥ 45.57B¥ 48.25B¥ 49.41B
Stockholders' Equity¥ 78.68B¥ 77.01B¥ 72.23B¥ 72.29B¥ 73.61B
Cash Flow
Free Cash Flow¥ -1.13B¥ 5.09B¥ -2.15B¥ 2.24B¥ 3.33B
Operating Cash Flow¥ 8.77B¥ 11.40B¥ 2.58B¥ 9.58B¥ 11.64B
Investing Cash Flow¥ -9.37B¥ -6.10B¥ -1.15B¥ -4.70B¥ 893.00M
Financing Cash Flow¥ -1.50B¥ -2.58B¥ -3.18B¥ -6.42B¥ -9.24B
Currency in JPY

Tokushu Tokai Paper Co., Ltd. Earnings and Revenue History

Income Statement >

Tokushu Tokai Paper Co., Ltd. Debt to Assets

Balance Sheet >

Tokushu Tokai Paper Co., Ltd. Cash Flow

Cash Flow >

Tokushu Tokai Paper Co., Ltd. Forecast EPS vs Actual EPS

Earnings >