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 |
EBITDA | 10.52B | 8.29B | 11.19B | 8.42B | 8.62B | 5.91B |
Net Income | 3.09B | 1.76B | 3.70B | 3.05B | 1.27B | -1.05B |
Balance Sheet | ||||||
Total Assets | 125.57B | 121.89B | 128.92B | 122.75B | 122.03B | 123.49B |
Cash, Cash Equivalents and Short-Term Investments | 5.82B | 9.01B | 10.67B | 8.11B | 14.86B | 15.57B |
Total Debt | 37.19B | 37.19B | 41.69B | 44.01B | 47.85B | 53.45B |
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 |
---|---|---|---|---|---|---|---|
77 Outperform | ¥93.06B | 10.17 | 4.00% | 3.80% | -22.03% | ||
75 Outperform | ¥21.72B | 11.91 | 4.30% | 2.95% | -53.11% | ||
72 Outperform | ¥44.07B | 12.49 | 3.09% | 9.57% | -20.99% | ||
70 Outperform | ¥175.24B | 11.09 | 6.29% | 3.49% | 3.95% | 5.88% | |
65 Neutral | €28.58B | 6.49 | 4.96% | 2.33% | -9.06% | 4.04% | |
62 Neutral | ¥120.62B | 26.55 | 0.90% | 0.96% | 1.30% | -80.06% | |
53 Neutral | €138.81B | ― | -4.63% | 1.67% | -0.41% | -348.22% |
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.