Papyless Co., Ltd. (TYO:3641)
966.00
-1.00 (-0.10%)
Aug 6, 2026, 11:08 AM JST
Papyless Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 14,740 | 14,740 | 15,768 | 17,175 | 18,626 | 20,700 |
Revenue Growth | -6.52% | -6.52% | -8.19% | -7.79% | -10.02% | -18.48% |
Gross Profit Gross Profit Growth | 6,838 | 6,838 | 7,558 | 8,258 | 8,757 | 10,085 |
Operating Income Operating Income Growth | 129 | 129 | -309 | 185 | 426 | 957 |
Net Income Net Income Growth | -4 | -4 | -164 | 217 | 657 | 751 |
Earnings Per Share EPS Growth | -0.46 | -0.46 | -16.90 | 21.87 | 71.49 | 77.84 |
EPS Growth | - | - | - | -69.40% | -8.16% | -49.96% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustments Unallocated Adjustments Growth | -5 | -5 | -4 | - | - | - |
E-Book Business E-Book Business Growth | 14,745 | 14,745 | 15,772 | 17,175 | 18,626 | 20,700 |
Total Total Growth | 14,740 | 14,740 | 15,768 | 17,175 | 18,626 | 20,700 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 10,779 | 10,779 | 10,081 | 11,919 | 10,231 | 10,778 |
Total Debt Total Debt Growth | 2 | 2 | - | 1 | 2 | - |
Net Cash (Debt) Net Cash Growth | 10,777 | 10,777 | 10,081 | 11,918 | 10,229 | 10,778 |
Net Cash Growth | 6.90% | 6.90% | -15.41% | 16.51% | -5.09% | -8.93% |
Net Cash Per Share Net Cash Per Share Growth | 1248.35 | 1248.35 | 1038.85 | 1198.75 | 1111.73 | 1116.78 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 421 | 421 | -573 | 691 | -613 | -101 |
Capital Expenditures CapEx Growth | -3 | -3 | -3 | -4 | -1 | - |
Free Cash Flow Free Cash Flow Growth | 418 | 418 | -576 | 687 | -614 | -101 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 46.39% | 46.39% | 47.93% | 48.08% | 47.02% | 48.72% |
Operating Margin | 0.88% | 0.88% | -1.96% | 1.08% | 2.29% | 4.62% |
Pretax Margin | 3.27% | 3.27% | -1.79% | 3.16% | 2.88% | 5.83% |
Profit Margin | -0.03% | -0.03% | -1.04% | 1.26% | 3.53% | 3.63% |
FCF Margin | 2.84% | 2.84% | -3.65% | 4.00% | -3.30% | -0.49% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.04% | 1.03% | 1.14% | 1.13% | 1.07% | 0.75% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | 41.42 | 13.42 | 17.27 |
P/FCF Ratio | 20.01 | 20.16 | - | 13.08 | - | - |
PS Ratio | 0.57 | 0.57 | 0.48 | 0.52 | 0.47 | 0.63 |