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Kyodo Paper Holdings Co., Ltd. (JP:9849)
:9849
Japanese Market
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Kyodo Paper Holdings Co., Ltd. (9849) Financial Statements

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Kyodo Paper Holdings Co., Ltd. Financial Overview

Kyodo Paper Holdings Co., Ltd.'s market cap is currently ¥2.99B. The company's EPS TTM is ¥73.76; its P/E ratio is 79.61; and it has a dividend yield of 1.10%. Kyodo Paper Holdings Co., Ltd. is scheduled to report earnings on May 8, 2026, 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¥ 16.45B¥ 16.89B¥ 16.73B¥ 17.02B¥ 14.09B
Gross Profit¥ 1.86B¥ 1.93B¥ 2.11B¥ 2.24B¥ 1.69B
Operating Income¥ -30.19M¥ -10.12M¥ 94.42M¥ 154.87M¥ 8.50M
EBITDA¥ 83.91M¥ 107.30M¥ 211.69M¥ 269.49M¥ 105.81M
Net Income¥ 37.78M¥ 28.02M¥ 58.81M¥ 101.23M¥ 171.73M
Balance Sheet
Cash & Short-Term Investments¥ 1.41B¥ 807.83M¥ 1.06B¥ 869.38M¥ 781.81M
Total Assets¥ 9.53B¥ 9.61B¥ 9.98B¥ 10.28B¥ 9.69B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.41B¥ -807.83M¥ -1.06B¥ -869.38M¥ -781.81M
Total Liabilities¥ 5.56B¥ 5.71B¥ 6.00B¥ 6.45B¥ 6.00B
Stockholders' Equity¥ 3.97B¥ 3.90B¥ 3.98B¥ 3.83B¥ 3.69B
Cash Flow
Free Cash Flow¥ 59.27M¥ -283.14M¥ 302.78M¥ 158.40M¥ -357.15M
Operating Cash Flow¥ 61.19M¥ -257.76M¥ 333.31M¥ 163.54M¥ -325.24M
Investing Cash Flow¥ 585.43M¥ 43.84M¥ -100.29M¥ -36.28M¥ -256.72M
Financing Cash Flow¥ -41.51M¥ -41.74M¥ -38.90M¥ -39.69M¥ -172.63M
Currency in JPY

Kyodo Paper Holdings Co., Ltd. Earnings and Revenue History

Kyodo Paper Holdings Co., Ltd. Debt to Assets

Kyodo Paper Holdings Co., Ltd. Cash Flow

Kyodo Paper Holdings Co., Ltd. Forecast EPS vs Actual EPS