Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 554.52B | 554.52B | 534.23B | 545.28B | 444.76B | 462.92B |
Gross Profit | 91.47B | 91.47B | 87.41B | 86.32B | 72.45B | 63.48B |
EBITDA | 26.72B | 26.72B | 30.87B | 50.87B | 30.48B | 19.76B |
Net Income | 7.57B | 7.57B | 10.36B | 25.39B | 11.50B | 3.65B |
Balance Sheet | ||||||
Total Assets | 392.23B | 392.23B | 372.64B | 385.13B | 338.94B | 321.99B |
Cash, Cash Equivalents and Short-Term Investments | 19.58B | 19.58B | 17.81B | 31.14B | 13.01B | 11.64B |
Total Debt | 112.64B | 112.64B | 103.92B | 119.19B | 117.93B | 121.30B |
Total Liabilities | 246.67B | 246.67B | 234.30B | 256.83B | 238.62B | 232.11B |
Stockholders Equity | 134.07B | 134.07B | 127.60B | 118.43B | 92.90B | 83.57B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 17.28B | 16.63B | -8.01B | 9.51B | 23.12B |
Operating Cash Flow | 0.00 | 21.01B | 20.89B | 304.00M | 14.01B | 28.38B |
Investing Cash Flow | 0.00 | -11.22B | -2.92B | 23.67B | -4.08B | -4.44B |
Financing Cash Flow | 0.00 | -9.34B | -31.68B | -10.09B | -9.83B | -19.90B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥107.21B | 15.24 | 3.47% | 5.74% | -42.24% | ||
62 Neutral | $10.28B | 6.21 | 0.76% | 2.84% | 3.10% | -36.03% | |
― | $961.70M | 19.56 | 1.56% | 0.68% | ― | ― | |
― | €849.54M | ― | -4.33% | ― | ― | ― | |
78 Outperform | ¥54.34B | 7.44 | 3.42% | 3.21% | -16.62% | ||
75 Outperform | ¥23.59B | 19.75 | 3.97% | 3.05% | -63.52% | ||
72 Outperform | ¥49.12B | 14.03 | 2.79% | 8.71% | -24.08% |
Japan Pulp & Paper Co., Ltd. reported a 7.1% increase in revenue for the three months ended June 30, 2025, compared to the same period in 2024. However, the company experienced significant declines in operating profit, ordinary profit, and profit attributable to owners of the parent, with decreases of 43.8%, 45.2%, and 60.0% respectively. The company’s equity ratio slightly improved to 34.5% as of June 30, 2025. Despite the revenue growth, the financial results indicate challenges in profitability, which may impact the company’s market positioning and stakeholder confidence.
Japan Pulp and Paper Co. Ltd. has completed the disposal of treasury shares for an Employee Shareholding Association Performance-based Restricted Share Incentive Plan. This move, resolved in May 2025, involved a slight adjustment in the number of shares disposed due to finalized membership promotions and consent confirmations, impacting the total disposal amount.
Japan Pulp and Paper Co., Ltd. announced changes to its acquisition details of three companies in Germany, including Inapa Deutschland GmbH. The company disclosed the acquisition price of EUR28.1 million and highlighted the expected future earnings from these acquisitions, indicating a strategic move to strengthen its market position in Europe.
Japan Pulp & Paper Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight increase in revenue by 3.8% to ¥554,524 million, despite a decline in operating profit by 13.4% and a significant drop in profit attributable to owners of the parent by 26.9%. The company also conducted a stock split, which impacted earnings per share calculations. The results indicate challenges in maintaining profitability despite revenue growth, highlighting potential operational adjustments or market conditions affecting the company’s financial performance.
Japan Pulp and Paper Co. Ltd. announced the disposal of treasury shares to its employees through a performance-based restricted share incentive plan. This initiative is designed to help employees build assets and align their interests with the company’s long-term goals by granting them restricted shares, thereby fostering a commitment to improving corporate value.