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Kyodo Paper Holdings Co., Ltd. (JP:9849)
:9849
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.89B | ¥ 16.73B | ¥ 17.02B | ¥ 14.09B | ¥ 13.22B |
| Gross Profit | ¥ 1.93B | ¥ 2.18B | ¥ 2.24B | ¥ 1.74B | ¥ 1.66B |
| Operating Income | ¥ -10.12M | ¥ 94.39M | ¥ 153.36M | ¥ 8.50M | ¥ 4.50M |
| EBITDA | ¥ 183.73M | ¥ 211.00M | ¥ 267.99M | ¥ 288.80M | ¥ 113.68M |
| Net Income | ¥ 28.02M | ¥ 58.81M | ¥ 101.23M | ¥ 171.73M | ¥ 39.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 807.83M | ¥ 1.06B | ¥ 869.38M | ¥ 781.81M | ¥ 1.54B |
| Total Assets | ¥ 9.52B | ¥ 9.98B | ¥ 10.20B | ¥ 9.69B | ¥ 8.45B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -807.83M | ¥ -1.06B | ¥ -869.38M | ¥ -781.81M | ¥ -1.54B |
| Total Liabilities | ¥ 5.62B | ¥ 6.00B | ¥ 6.37B | ¥ 6.00B | ¥ 4.95B |
| Stockholders' Equity | ¥ 3.90B | ¥ 3.98B | ¥ 3.83B | ¥ 3.69B | ¥ 3.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -283.14M | ¥ 297.80M | ¥ 150.68M | ¥ -429.29M | ¥ 28.38M |
| Operating Cash Flow | ¥ -257.76M | ¥ 333.31M | ¥ 163.54M | ¥ -325.24M | ¥ 98.29M |
| Investing Cash Flow | ¥ 43.84M | ¥ -100.29M | ¥ -36.28M | ¥ -256.72M | ¥ 735.92M |
| Financing Cash Flow | ¥ -41.74M | ¥ -38.90M | ¥ -39.69M | ¥ -172.63M | ¥ -33.63M |