Nippon Paper (3863) Financial Statements

1 Followers

Nippon Paper Financial Overview

Nippon Paper's market cap is currently ¥146.61B. The company's EPS TTM is ¥60.59; its P/E ratio is 4.80; and it has a dividend yield of 1.31%. Nippon Paper is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 1.18T	¥ 1.17T	¥ 1.15T	¥ 1.05T	¥ 1.01T
Gross Profit	¥ 186.73B	¥ 177.27B	¥ 140.42B	¥ 169.22B	¥ 200.19B
Operating Income	¥ 19.71B	¥ 17.27B	¥ -26.86B	¥ 12.09B	¥ 19.23B
EBITDA	¥ 87.50B	¥ 82.53B	¥ 40.47B	¥ 79.66B	¥ 84.93B
Net Income	¥ 4.54B	¥ 22.75B	¥ -50.41B	¥ 1.99B	¥ 3.20B
Balance Sheet
Cash & Short-Term Investments	¥ 185.94B	¥ 164.86B	¥ 144.35B	¥ 136.84B	¥ 69.73B
Total Assets	¥ 1.70T	¥ 1.73T	¥ 1.67T	¥ 1.64T	¥ 1.55T
Total Debt	¥ 881.02B	¥ 889.12B	¥ 925.31B	¥ 898.12B	¥ 828.87B
Net Debt	¥ 695.08B	¥ 724.26B	¥ 780.96B	¥ 761.28B	¥ 759.13B
Total Liabilities	¥ 1.19T	¥ 1.24T	¥ 1.25T	¥ 1.20T	¥ 1.12T
Stockholders' Equity	¥ 482.03B	¥ 468.79B	¥ 394.65B	¥ 426.93B	¥ 412.37B
Cash Flow
Free Cash Flow	¥ 21.72B	¥ 28.62B	¥ -23.53B	¥ 12.70B	¥ 20.43B
Operating Cash Flow	¥ 72.79B	¥ 90.28B	¥ 65.82B	¥ 72.38B	¥ 84.20B
Investing Cash Flow	¥ -33.44B	¥ -22.03B	¥ -66.17B	¥ -61.25B	¥ -182.94B
Financing Cash Flow	¥ -18.27B	¥ -46.57B	¥ 5.12B	¥ 54.31B	¥ 113.70B

Currency in JPY

Nippon Paper Earnings and Revenue History

Income Statement >

Nippon Paper Debt to Assets

Balance Sheet >

Nippon Paper Cash Flow

Cash Flow >

Nippon Paper Forecast EPS vs Actual EPS

Earnings >