Tokushu Tokai Paper Co., Ltd. (TYO:3708)
Japan · Delayed Price · Currency is JPY 2,040.00
+5.00 (0.25%)
Aug 6, 2026, 10:42 AM JST
Tokushu Tokai Paper 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 | 95,413 | 95,413 | 94,800 | 86,517 | 84,130 | 80,711 |
Revenue Growth | 0.65% | 0.65% | 9.57% | 2.84% | 4.24% | 5.64% |
Gross Profit Gross Profit Growth | 13,669 | 13,669 | 12,703 | 10,367 | 8,798 | 11,759 |
Operating Income Operating Income Growth | 4,297 | 4,297 | 3,929 | 2,298 | 1,641 | 4,232 |
Net Income Net Income Growth | 4,368 | 4,368 | 3,607 | 4,590 | 4,130 | 5,251 |
Earnings Per Share EPS Growth | 124.49 | 124.49 | 102.13 | 128.84 | 114.77 | 131.51 |
EPS Growth | 21.90% | 21.90% | -20.74% | 12.26% | -12.73% | -4.84% |
| 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 |
Special Material Business Special Material Business Growth | 20,288 | 20,288 | 21,467 | 20,427 | 20,661 | 21,275 |
Lifestyle Products Lifestyle Products Growth | 18,993 | 18,993 | 18,646 | 18,151 | 17,358 | 16,859 |
Industrial Material Industrial Material Growth | 44,467 | 44,467 | 44,793 | 42,455 | 43,493 | 39,375 |
Environment Related Business Environment Related Business Growth | 18,089 | 18,089 | 16,783 | 11,875 | 8,502 | 8,174 |
Unallocated Adjustment Unallocated Adjustment Growth | -6,426 | -6,426 | -6,891 | -6,392 | -5,884 | -4,974 |
Total Total Growth | 95,411 | 95,411 | 94,798 | 86,516 | 84,130 | 80,709 |
| 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 | 7,806 | 7,806 | 11,381 | 13,433 | 10,298 | 12,058 |
Total Debt Total Debt Growth | 26,487 | 26,487 | 29,171 | 26,914 | 24,407 | 24,792 |
Net Cash (Debt) Net Cash Growth | -18,681 | -18,681 | -17,790 | -13,481 | -14,109 | -12,734 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -532.43 | -532.43 | -503.74 | -378.41 | -392.01 | -318.88 |
| 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 | 9,894 | 9,894 | 8,773 | 11,397 | 2,582 | 9,579 |
Capital Expenditures CapEx Growth | -8,237 | -8,237 | -9,905 | -6,310 | -4,729 | -7,231 |
Free Cash Flow Free Cash Flow Growth | 1,657 | 1,657 | -1,132 | 5,087 | -2,147 | 2,348 |
Free Cash Flow Growth | - | - | - | - | - | -38.15% |
| 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 | 14.33% | 14.33% | 13.40% | 11.98% | 10.46% | 14.57% |
Operating Margin | 4.50% | 4.50% | 4.15% | 2.66% | 1.95% | 5.24% |
Pretax Margin | 6.52% | 6.52% | 5.78% | 6.83% | 6.43% | 9.04% |
Profit Margin | 4.58% | 4.58% | 3.81% | 5.30% | 4.91% | 6.51% |
FCF Margin | 1.74% | 1.74% | -1.19% | 5.88% | -2.55% | 2.91% |
| 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 | 94.000 | 53.670 | 40.000 | 40.000 | 33.333 | 40.000 |
Dividend Per Share Growth | -7.06% | 34.17% | 0% | 20.00% | -16.67% | 20.00% |
Dividend Yield | 4.62% | 3.35% | 3.54% | 3.19% | 3.74% | 4.31% |
| 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 | 16.35 | 12.78 | 11.29 | 10.31 | 8.47 | 7.41 |
Forward PE | - | 9.91 | 9.91 | 9.91 | 8.96 | 8.14 |
P/FCF Ratio | 42.80 | 33.69 | - | 9.30 | - | 16.58 |
PS Ratio | 0.74 | 0.59 | 0.43 | 0.55 | 0.42 | 0.48 |