Nippon Paper Industries Co., Ltd. (TYO:3863)
Japan flag Japan · Delayed Price · Currency is JPY
1,353.00
-19.00 (-1.38%)
Aug 19, 2026, 3:30 PM JST

Nippon Paper Industries Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,214,4431,192,6061,182,4311,167,3141,152,6451,045,086
Revenue Growth
2.05%0.86%1.29%1.27%10.29%3.75%
Gross Profit
198,998199,012191,063181,397144,399173,075
Operating Income
22,63025,20619,70717,267-26,85512,091
Net Income
9,60511,7434,53922,747-50,4061,990
Earnings Per Share
83.20101.6939.33197.09-436.2717.23
EPS Growth
60.07%158.59%-80.05%---37.74%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Energy
45,07648,29553,71749,90831,813
Others
84,91481,16076,18377,42176,664
Paper/Paperboard Business
577,156587,416587,520574,952540,240
Unallocated Adjustment
-164,256-152,304-135,780-120,596-109,973
Wood Products and Construction Related
160,235152,966141,927124,045113,293
Daily-Life Products Business
489,479464,896443,746446,913393,047
Total
1,192,6041,182,4291,167,3131,152,6431,045,084

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
160,132207,411185,941164,858144,350136,845
Total Debt
842,255876,858874,926882,910902,233877,962
Net Cash (Debt)
-682,123-669,447-688,985-718,052-757,883-741,117
Net Cash Growth
------
Net Cash Per Share
-5908.73-5797.34-5969.42-6221.47-6559.55-6415.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-74,98672,79090,28365,82372,378
Capital Expenditures
--54,287-51,072-61,664-89,357-59,683
Free Cash Flow
-20,69921,71828,619-23,53412,695
Free Cash Flow Growth
--4.69%-24.11%---44.13%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.39%16.69%16.16%15.54%12.53%16.56%
Operating Margin
1.86%2.11%1.67%1.48%-2.33%1.16%
Pretax Margin
1.79%2.05%1.07%2.67%-3.59%0.75%
Profit Margin
0.79%0.98%0.38%1.95%-4.37%0.19%
FCF Margin
-1.74%1.84%2.45%-2.04%1.21%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
15.00015.00010.00010.000-40.000
Dividend Per Share Growth
0%50.00%0%--0%
Dividend Yield
1.09%1.18%1.00%0.86%-3.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.2612.4925.646.00-60.32
Forward PE
13.2510.228.857.8721.1512.85
P/FCF Ratio
7.547.085.364.77-9.46
PS Ratio
0.130.120.100.120.100.12