Papyless Co., Ltd. (TYO:3641)
Japan flag Japan · Delayed Price · Currency is JPY
966.00
-1.00 (-0.10%)
Aug 6, 2026, 11:08 AM JST

Papyless Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14,74014,74015,76817,17518,62620,700
Revenue Growth
-6.52%-6.52%-8.19%-7.79%-10.02%-18.48%
Gross Profit
6,8386,8387,5588,2588,75710,085
Operating Income
129129-309185426957
Net Income
-4-4-164217657751
Earnings Per Share
-0.46-0.46-16.9021.8771.4977.84
EPS Growth
----69.40%-8.16%-49.96%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustments
-5-5-4---
E-Book Business
14,74514,74515,77217,17518,62620,700
Total
14,74014,74015,76817,17518,62620,700

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,77910,77910,08111,91910,23110,778
Total Debt
22-12-
Net Cash (Debt)
10,77710,77710,08111,91810,22910,778
Net Cash Growth
6.90%6.90%-15.41%16.51%-5.09%-8.93%
Net Cash Per Share
1248.351248.351038.851198.751111.731116.78

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
421421-573691-613-101
Capital Expenditures
-3-3-3-4-1-
Free Cash Flow
418418-576687-614-101
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
10.00010.00010.00010.00010.00010.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.04%1.03%1.14%1.13%1.07%0.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---41.4213.4217.27
P/FCF Ratio
20.0120.16-13.08--
PS Ratio
0.570.570.480.520.470.63