tiprankstipranks
Trending News
More News >
Kyodo Paper Holdings Co., Ltd. (JP:9849)
:9849
Japanese Market

Kyodo Paper Holdings Co., Ltd. (9849) Financial Statements

Compare
0 Followers

Kyodo Paper Holdings Co., Ltd. Financial Overview

Kyodo Paper Holdings Co., Ltd.'s market cap is currently ¥3.07B. The company's EPS TTM is ¥70.21; its P/E ratio is 110.87; and it has a dividend yield of 1.09%. Kyodo Paper Holdings Co., Ltd. is scheduled to report earnings on May 8, 2025, 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¥ 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¥ 4.94M¥ 4.50M
EBITDA¥ 183.73M¥ 211.00M¥ 291.33M¥ 288.80M¥ 208.25M
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
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis