Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 94.80B | 86.52B | 84.13B | 80.71B | 76.40B |
Gross Profit | 12.28B | 10.37B | 8.80B | 11.76B | 11.09B |
EBITDA | 12.35B | 12.52B | 7.81B | 10.60B | 9.91B |
Net Income | 3.61B | 4.59B | 4.13B | 5.25B | 5.59B |
Balance Sheet | |||||
Total Assets | 139.44B | 132.98B | 123.35B | 125.43B | 128.09B |
Cash, Cash Equivalents and Short-Term Investments | 11.38B | 13.43B | 10.30B | 12.06B | 13.53B |
Total Debt | 29.17B | 26.91B | 24.41B | 24.79B | 24.82B |
Total Liabilities | 53.60B | 49.05B | 44.77B | 46.87B | 47.81B |
Stockholders Equity | 78.68B | 77.01B | 72.23B | 72.29B | 73.60B |
Cash Flow | |||||
Free Cash Flow | -1.13B | 5.01B | -2.18B | 2.19B | 3.17B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥48.15B | 13.75 | 2.86% | 8.71% | -24.08% | ||
61 Neutral | $10.31B | 6.18 | 0.76% | 2.94% | 3.30% | -36.34% | |
― | €183.79M | 9.27 | 3.75% | ― | ― | ― | |
― | €1.01B | 10.59 | 6.24% | ― | ― | ― | |
78 Outperform | ¥51.33B | 7.03 | 3.59% | 3.21% | -16.62% | ||
77 Outperform | ¥103.04B | 14.65 | 3.57% | 5.74% | -42.24% | ||
75 Outperform | ¥23.27B | 19.52 | 4.07% | 3.05% | -63.52% |
Tokushu Tokai Paper Co., Ltd. has finalized the details for issuing stock options, a decision made by the Board of Directors on July 17, 2025. The issuance involves 74 share acquisition rights, primarily allocated to company directors and executive officers, with a total value of 26,869,400 yen. This move is aimed at aligning the interests of the company’s leadership with its performance, potentially impacting the company’s operational strategies and stakeholder value.
Tokushu Tokai Paper Co., Ltd. announced a share split and amendments to its Articles of Incorporation to increase share liquidity and expand its investor base. The company also revised its year-end dividend forecast, reflecting an increase, and is reviewing its Shareholder Benefit Program, signaling potential positive impacts for stakeholders.
Tokushu Tokai Paper Co., Ltd. reported a 7% increase in net sales for the three months ending June 30, 2025, compared to the same period last year. Despite a slight decrease in profit attributable to owners, the company announced a stock split and an increase in the forecasted year-end dividend, indicating a strategic move to enhance shareholder value.
Tokushu Tokai Paper Co., Ltd. has entered into a basic agreement to acquire business goodwill and inventories of functional papers from TOMOEGAWA CORPORATION. This strategic move is part of Tokushu Tokai’s efforts to stabilize its revenue base and promote growth in the paper and environment-related sectors by expanding its product mix into growth areas. The acquisition is expected to enhance Tokushu Tokai’s operational capabilities and market positioning, potentially benefiting stakeholders through improved business performance and market reach.
Tokushu Tokai Paper Co., Ltd. has announced the issuance of stock options as a form of stock compensation for its directors and executive officers. This initiative aims to align the interests of management with shareholders by linking compensation to the company’s performance and share value, thereby motivating management to enhance corporate value over the medium to long term.