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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 ¥62.03B. The company's EPS TTM is ¥101.67; its P/E ratio is 12.82; and it has a dividend yield of 2.67%. Tokushu Tokai Paper Co., Ltd. is scheduled to report earnings on May 14, 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¥ 95.41B¥ 94.80B¥ 86.52B¥ 84.13B¥ 80.71B
Gross Profit¥ 13.19B¥ 11.81B¥ 9.68B¥ 8.21B¥ 11.15B
Operating Income¥ 4.30B¥ 3.93B¥ 2.30B¥ 1.64B¥ 4.23B
EBITDA¥ 11.38B¥ 10.60B¥ 8.75B¥ 7.81B¥ 10.60B
Net Income¥ 4.37B¥ 3.61B¥ 4.59B¥ 4.13B¥ 5.25B
Balance Sheet
Cash & Short-Term Investments¥ 7.81B¥ 11.38B¥ 13.43B¥ 10.30B¥ 12.06B
Total Assets¥ 141.31B¥ 140.77B¥ 134.27B¥ 124.15B¥ 126.82B
Total Debt¥ 26.49B¥ 29.60B¥ 27.21B¥ 24.64B¥ 24.79B
Net Debt¥ 18.68B¥ 18.22B¥ 13.77B¥ 14.34B¥ 12.73B
Total Liabilities¥ 51.20B¥ 54.93B¥ 50.34B¥ 45.57B¥ 48.25B
Stockholders' Equity¥ 83.46B¥ 78.68B¥ 77.01B¥ 72.23B¥ 72.29B
Cash Flow
Free Cash Flow¥ 1.66B¥ -1.13B¥ 5.09B¥ -2.15B¥ 2.24B
Operating Cash Flow¥ 9.89B¥ 8.77B¥ 11.40B¥ 2.58B¥ 9.58B
Investing Cash Flow¥ -7.92B¥ -9.37B¥ -6.10B¥ -1.15B¥ -4.70B
Financing Cash Flow¥ -5.49B¥ -1.50B¥ -2.58B¥ -3.18B¥ -6.42B
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 >