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Okayama Paper Industries Co., Ltd. (JP:3892)
:3892
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.52B | ¥ 11.51B | ¥ 10.87B | ¥ 10.08B | ¥ 9.40B |
| Gross Profit | ¥ 2.86B | ¥ 3.32B | ¥ 2.30B | ¥ 2.25B | ¥ 2.33B |
| Operating Income | ¥ 1.03B | ¥ 1.68B | ¥ 613.83M | ¥ 687.68M | ¥ 824.60M |
| EBITDA | ¥ 1.31B | ¥ 1.99B | ¥ 913.35M | ¥ 1.19B | ¥ 1.13B |
| Net Income | ¥ 798.70M | ¥ 1.16B | ¥ 494.92M | ¥ 591.13M | ¥ 616.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.47B | ¥ 6.60B | ¥ 4.96B | ¥ 5.03B | ¥ 4.37B |
| Total Assets | ¥ 16.59B | ¥ 17.82B | ¥ 14.99B | ¥ 14.88B | ¥ 13.49B |
| Total Debt | ¥ 38.69M | ¥ 48.48M | ¥ 72.79M | ¥ 36.55M | ¥ 117.36M |
| Net Debt | ¥ -2.83B | ¥ -6.55B | ¥ -4.89B | ¥ -4.99B | ¥ -4.25B |
| Total Liabilities | ¥ 3.65B | ¥ 5.59B | ¥ 4.46B | ¥ 4.42B | ¥ 3.76B |
| Stockholders' Equity | ¥ 12.94B | ¥ 12.24B | ¥ 10.53B | ¥ 10.45B | ¥ 9.73B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.06B | ¥ 1.65B | ¥ 267.31M | ¥ 602.44M | ¥ 47.69M |
| Operating Cash Flow | ¥ -1.57B | ¥ 1.92B | ¥ 551.99M | ¥ 878.47M | ¥ 859.22M |
| Investing Cash Flow | ¥ -395.12M | ¥ -185.50M | ¥ -197.13M | ¥ -119.75M | ¥ -752.71M |
| Financing Cash Flow | ¥ -164.91M | ¥ -107.36M | ¥ -420.23M | ¥ -96.65M | ¥ -98.45M |