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Okayama Paper Industries Co., Ltd. (JP:3892)
:3892
Japanese Market
3892
Okayama Paper Industries Co., Ltd.
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Okayama Paper Industries Co., Ltd. (3892) Financial Statements

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Okayama Paper Industries Co., Ltd. Financial Overview

Okayama Paper Industries Co., Ltd.'s market cap is currently ¥8.44B. The company's EPS TTM is ¥44.45; its P/E ratio is 8.81; and it has a dividend yield of 3.00%. Okayama Paper Industries Co., Ltd. is scheduled to report earnings on January 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 24May 23May 22May 21May 20
Income Statement
Total Revenue¥ 11.52B¥ 11.51B¥ 10.87B¥ 10.08B¥ 10.03B
Gross Profit¥ 2.83B¥ 3.29B¥ 2.27B¥ 2.23B¥ 2.82B
Operating Income¥ 1.03B¥ 1.68B¥ 613.83M¥ 687.68M¥ 1.35B
EBITDA¥ 1.31B¥ 1.99B¥ 913.34M¥ 1.02B¥ 1.63B
Net Income¥ 798.70M¥ 1.16B¥ 494.92M¥ 591.13M¥ 972.57M
Balance Sheet
Cash & Short-Term Investments¥ 4.47B¥ 6.60B¥ 4.96B¥ 5.03B¥ 4.36B
Total Assets¥ 16.93B¥ 18.24B¥ 15.37B¥ 14.88B¥ 13.59B
Total Debt¥ 38.69M¥ 48.48M¥ 72.79M¥ 36.55M¥ 46.15M
Net Debt¥ -2.83B¥ -6.55B¥ -4.89B¥ -4.99B¥ -4.31B
Total Liabilities¥ 3.99B¥ 6.00B¥ 4.84B¥ 4.42B¥ 4.34B
Stockholders' Equity¥ 12.94B¥ 12.24B¥ 10.53B¥ 10.45B¥ 9.25B
Cash Flow
Free Cash Flow¥ -1.96B¥ 1.73B¥ 338.94M¥ 662.27M¥ 839.39M
Operating Cash Flow¥ -1.46B¥ 2.01B¥ 623.62M¥ 937.80M¥ 1.14B
Investing Cash Flow¥ -499.79M¥ -266.94M¥ -268.76M¥ -179.08M¥ -301.20M
Financing Cash Flow¥ -164.91M¥ -107.36M¥ -420.23M¥ -96.65M¥ -87.14M
Currency in JPY

Okayama Paper Industries Co., Ltd. Earnings and Revenue History

Income Statement >

Okayama Paper Industries Co., Ltd. Debt to Assets

Balance Sheet >

Okayama Paper Industries Co., Ltd. Cash Flow

Cash Flow >

Okayama Paper Industries Co., Ltd. Forecast EPS vs Actual EPS

Earnings >