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AWA PAPER & TECHNOLOGICAL COMPANY, Inc. (JP:3896)
:3896
Japanese Market
3896
AWA PAPER & TECHNOLOGICAL COMPANY, Inc.
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AWA PAPER & TECHNOLOGICAL COMPANY, Inc. (3896) Financial Statements

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AWA PAPER & TECHNOLOGICAL COMPANY, Inc. Financial Overview

AWA PAPER & TECHNOLOGICAL COMPANY, Inc.'s market cap is currently ¥3.93B. The company's EPS TTM is ¥-7.53; its P/E ratio is -10.91; AWA PAPER & TECHNOLOGICAL COMPANY, Inc. is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 17.12B¥ 16.12B¥ 17.31B¥ 15.02B¥ 12.55B
Gross Profit¥ 2.74B¥ 2.57B¥ 2.73B¥ 2.61B¥ 1.89B
Operating Income¥ 432.42M¥ 354.77M¥ 376.15M¥ 269.39M¥ -153.83M
EBITDA¥ 1.09B¥ 1.15B¥ 1.22B¥ 1.04B¥ 652.72M
Net Income¥ 35.87M¥ 52.45M¥ 242.67M¥ 282.82M¥ -444.90M
Balance Sheet
Cash & Short-Term Investments¥ 988.73M¥ 1.11B¥ 539.97M¥ 555.89M¥ 635.76M
Total Assets¥ 27.20B¥ 21.25B¥ 16.27B¥ 15.53B¥ 15.74B
Total Debt¥ 12.60B¥ 7.75B¥ 4.12B¥ 4.41B¥ 5.62B
Net Debt¥ 11.61B¥ 6.64B¥ 3.58B¥ 3.86B¥ 4.99B
Total Liabilities¥ 19.62B¥ 14.37B¥ 9.81B¥ 9.16B¥ 9.64B
Stockholders' Equity¥ 5.38B¥ 5.13B¥ 4.95B¥ 4.54B¥ 4.27B
Cash Flow
Free Cash Flow¥ -4.92B¥ -2.95B¥ 89.07M¥ 1.29B¥ -439.50M
Operating Cash Flow¥ 160.87M¥ 792.17M¥ 762.45M¥ 1.52B¥ 199.17M
Investing Cash Flow¥ -5.18B¥ -3.77B¥ -360.68M¥ -316.05M¥ -472.63M
Financing Cash Flow¥ 4.82B¥ 3.51B¥ -459.53M¥ -1.29B¥ 220.88M
Currency in JPY

AWA PAPER & TECHNOLOGICAL COMPANY, Inc. Earnings and Revenue History

Income Statement >

AWA PAPER & TECHNOLOGICAL COMPANY, Inc. Debt to Assets

Balance Sheet >

AWA PAPER & TECHNOLOGICAL COMPANY, Inc. Cash Flow

Cash Flow >

AWA PAPER & TECHNOLOGICAL COMPANY, Inc. Forecast EPS vs Actual EPS

Earnings >