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Tokushu Tokai Paper Co., Ltd. (JP:3708)
:3708
Japanese Market
3708
Tokushu Tokai Paper Co., Ltd.
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Tokushu Tokai Paper Co., Ltd. (3708) Financial Statements

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Tokushu Tokai Paper Co., Ltd. Financial Overview

Tokushu Tokai Paper Co., Ltd.'s market cap is currently ¥41.55B. The company's EPS TTM is ¥-6.96; its P/E ratio is 11.77; and it has a dividend yield of 3.31%. Tokushu Tokai Paper Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 86.52B¥ 84.13B¥ 80.71B¥ 76.40B¥ 80.60B
Gross Profit¥ 10.37B¥ 8.80B¥ 11.76B¥ 11.09B¥ 10.80B
Operating Income¥ 2.30B¥ 1.64B¥ 4.23B¥ 3.23B¥ 2.87B
EBITDA¥ 12.52B¥ 7.81B¥ 10.60B¥ 9.91B¥ 9.51B
Net Income¥ 4.59B¥ 4.13B¥ 5.25B¥ 5.59B¥ 3.69B
Balance Sheet
Cash & Short-Term Investments¥ 13.43B¥ 10.30B¥ 12.06B¥ 13.53B¥ 10.18B
Total Assets¥ 132.98B¥ 123.35B¥ 125.43B¥ 128.09B¥ 132.66B
Total Debt¥ 26.91B¥ 24.41B¥ 24.79B¥ 24.82B¥ 30.76B
Net Debt¥ 13.48B¥ 14.11B¥ 12.73B¥ 11.29B¥ 20.58B
Total Liabilities¥ 49.05B¥ 44.77B¥ 46.87B¥ 47.81B¥ 54.98B
Stockholders' Equity¥ 77.01B¥ 72.23B¥ 72.29B¥ 73.60B¥ 71.05B
Cash Flow
Free Cash Flow¥ 5.01B¥ -2.18B¥ 2.19B¥ 3.17B¥ 3.24B
Operating Cash Flow¥ 11.40B¥ 2.58B¥ 9.58B¥ 11.64B¥ 11.01B
Investing Cash Flow¥ -6.10B¥ -1.15B¥ -4.70B¥ 893.00M¥ -9.60B
Financing Cash Flow¥ -2.58B¥ -3.18B¥ -6.42B¥ -9.24B¥ -234.00M
Currency in JPY

Tokushu Tokai Paper Co., Ltd. Earnings and Revenue History

Income Statement >

Tokushu Tokai Paper Co., Ltd. Debt to Assets

Balance Sheet >

Tokushu Tokai Paper Co., Ltd. Cash Flow

Cash Flow >

Tokushu Tokai Paper Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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