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

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 ¥7.17B. The company's EPS TTM is ¥169.64; its P/E ratio is 8.47; and it has a dividend yield of 2.09%. Okayama Paper Industries Co., Ltd. is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 11.51B¥ 10.87B¥ 10.08B¥ 9.40B¥ 10.03B
Gross Profit¥ 3.32B¥ 2.30B¥ 2.25B¥ 2.33B¥ 2.84B
Operating Income¥ 1.68B¥ 613.83M¥ 687.68M¥ 824.60M¥ 1.35B
EBITDA¥ 1.99B¥ 1.01B¥ 1.19B¥ 1.20B¥ 1.67B
Net Income¥ 1.16B¥ 494.92M¥ 591.13M¥ 616.82M¥ 972.57M
Balance Sheet
Cash & Short-Term Investments¥ 6.60B¥ 4.96B¥ 5.03B¥ 4.37B¥ 4.36B
Total Assets¥ 17.82B¥ 14.99B¥ 14.88B¥ 13.49B¥ 13.59B
Total Debt¥ 48.48M¥ 72.79M¥ 36.55M¥ 117.36M¥ 108.22M
Net Debt¥ -6.55B¥ -4.89B¥ -4.99B¥ -4.25B¥ -4.25B
Total Liabilities¥ 5.59B¥ 4.46B¥ 4.42B¥ 3.76B¥ 4.34B
Stockholders' Equity¥ 12.24B¥ 10.53B¥ 10.45B¥ 9.73B¥ 9.25B
Cash Flow
Free Cash Flow¥ 1.65B¥ 267.31M¥ 602.44M¥ 47.69M¥ 785.68M
Operating Cash Flow¥ 1.92B¥ 551.99M¥ 878.47M¥ 859.22M¥ 1.09B
Investing Cash Flow¥ -185.50M¥ -197.13M¥ -119.75M¥ -752.71M¥ -247.49M
Financing Cash Flow¥ -107.36M¥ -420.23M¥ -96.65M¥ -98.45M¥ -87.14M
Currency in JPY

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

Okayama Paper Industries Co., Ltd. Debt to Assets

Okayama Paper Industries Co., Ltd. Cash Flow

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

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