Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 111.01B | 107.83B | 105.67B | 90.10B | 81.94B |
Gross Profit | 16.92B | 17.70B | 14.61B | 13.87B | 13.81B |
EBITDA | 8.29B | 11.19B | 8.42B | 8.62B | 5.91B |
Net Income | 1.76B | 3.70B | 3.05B | 1.27B | -1.05B |
Balance Sheet | |||||
Total Assets | 121.89B | 128.92B | 122.75B | 122.03B | 123.49B |
Cash, Cash Equivalents and Short-Term Investments | 9.01B | 10.67B | 8.11B | 14.86B | 15.57B |
Total Debt | 37.19B | 41.69B | 44.01B | 47.85B | 53.45B |
Total Liabilities | 65.94B | 73.32B | 71.12B | 73.41B | 76.04B |
Stockholders Equity | 56.89B | 55.60B | 51.61B | 48.58B | 47.41B |
Cash Flow | |||||
Free Cash Flow | 4.00B | 5.53B | -3.32B | 4.44B | 1.19B |
Operating Cash Flow | 10.36B | 13.56B | 2.66B | 8.26B | 5.96B |
Investing Cash Flow | -6.01B | -7.91B | -5.12B | -3.15B | -3.90B |
Financing Cash Flow | -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 | ¥23.27B | 19.48 | 4.07% | 3.05% | -63.52% | ||
61 Neutral | $10.31B | 6.18 | 0.76% | 2.94% | 3.30% | -36.34% | |
― | €183.98M | 9.27 | 3.75% | ― | ― | ― | |
― | $930.27M | 18.93 | 1.56% | 0.69% | ― | ― | |
― | €835.23M | ― | -4.33% | ― | ― | ― | |
77 Outperform | ¥103.04B | 14.65 | 3.57% | 5.74% | -42.24% | ||
72 Outperform | ¥48.15B | 13.75 | 2.86% | 8.71% | -24.08% |
Chuetsu Pulp & Paper Co., Ltd. reported its consolidated financial results for the first quarter of the fiscal year ending March 31, 2026. The company saw a slight increase in net sales by 1.2% year-on-year, but experienced a significant decline in operating and ordinary profits. The profit attributable to owners of the parent also decreased, reflecting challenges in maintaining profitability. Despite these setbacks, the company maintains its dividend forecast for the fiscal year, indicating a stable outlook for shareholders.
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.