Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
111.08B | 111.01B | 107.83B | 105.67B | 90.10B | 81.94B | Gross Profit |
17.16B | 16.92B | 17.70B | 14.61B | 13.87B | 13.81B | EBIT |
5.07B | 4.84B | 6.17B | 2.59B | 2.35B | -347.00M | EBITDA |
10.52B | 8.29B | 11.19B | 8.42B | 8.62B | 5.91B | Net Income Common Stockholders |
3.09B | 1.76B | 3.70B | 3.05B | 1.27B | -1.05B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.82B | 9.01B | 10.67B | 8.11B | 14.86B | 15.57B | Total Assets |
125.57B | 121.89B | 128.92B | 122.75B | 122.03B | 123.49B | Total Debt |
37.19B | 37.19B | 41.69B | 44.01B | 47.85B | 53.45B | Net Debt |
31.38B | 28.19B | 31.02B | 35.90B | 32.99B | 37.87B | Total Liabilities |
67.61B | 65.94B | 73.32B | 71.12B | 73.41B | 76.04B | Stockholders Equity |
57.98B | 56.89B | 55.60B | 51.61B | 48.58B | 47.41B |
Cash Flow | Free Cash Flow | ||||
0.00 | 4.00B | 5.53B | -3.32B | 4.44B | 1.19B | Operating Cash Flow |
0.00 | 10.36B | 13.56B | 2.66B | 8.26B | 5.96B | Investing Cash Flow |
0.00 | -6.01B | -7.91B | -5.12B | -3.15B | -3.90B | Financing Cash Flow |
0.00 | -6.01B | -3.10B | -4.79B | -5.89B | 6.28B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥21.63B | 11.86 | 4.32% | 2.95% | -52.19% | ||
73 Outperform | ¥89.04B | 9.73 | 4.18% | 3.80% | -22.03% | ||
72 Outperform | ¥42.24B | 11.97 | 3.26% | 9.57% | -20.71% | ||
66 Neutral | ¥27.52B | 6.25 | 4.96% | 2.56% | -9.06% | 4.05% | |
63 Neutral | $120.85B | 26.60 | 0.90% | 0.96% | 1.30% | -80.06% | |
54 Neutral | ¥134.16B | ― | -4.63% | 1.84% | -0.41% | -348.23% | |
51 Neutral | $2.04B | -1.15 | -21.24% | 3.95% | 2.91% | -30.44% |
Chuetsu Pulp & Paper Co., Ltd. reported a modest increase in net sales for the fiscal year ending March 2025, but experienced significant declines in operating and ordinary profits, as well as a sharp drop in profit attributable to owners of the parent. Despite these challenges, the company improved its shareholders’ equity ratio and increased its annual dividend per share, reflecting a commitment to returning value to shareholders. The financial forecast for the upcoming year suggests slight growth in net sales and profits, indicating a cautious optimism about future performance.