Chuetsu Pulp & Paper Co., Ltd. (TYO:3877)
Japan flag Japan · Delayed Price · Currency is JPY
2,100.00
-2.00 (-0.10%)
Aug 6, 2026, 10:03 AM JST

Chuetsu Pulp & Paper 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
110,386110,386111,009107,826105,66890,104
Revenue Growth
-0.56%-0.56%2.95%2.04%17.27%9.97%
Gross Profit
14,95014,95017,09917,60914,61113,869
Operating Income
2,7422,7424,8446,1742,5952,353
Net Income
2,4402,4401,7613,7013,0501,268
Earnings Per Share
194.28194.28136.65285.81229.0094.98
EPS Growth
42.18%42.18%-52.19%24.81%141.10%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
17,54217,54217,05117,03616,54319,179
Paper and Pulp Manufacture Business
100,504100,504101,40796,82694,24679,159
Power Generation Business
5,6605,6605,6227,0397,3406,450
Elimination of Intersegment Transactions
-13,320-13,320--13,077-12,462-14,684
Total
110,386110,386124,080107,824105,66790,104

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,8824,8829,00510,6708,11014,861
Total Debt
33,35233,35237,19441,69144,01347,853
Net Cash (Debt)
-28,470-28,470-28,189-31,021-35,903-32,992
Net Cash Growth
------
Net Cash Per Share
-2266.90-2266.90-2187.40-2395.63-2695.62-2471.31

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
4,6714,67110,36013,5642,6628,257
Capital Expenditures
-4,645-4,645-6,356-8,036-5,979-3,821
Free Cash Flow
26264,0045,528-3,3174,436
Free Cash Flow Growth
-99.35%-99.35%-27.57%--273.09%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.54%13.54%15.40%16.33%13.83%15.39%
Operating Margin
2.48%2.48%4.36%5.73%2.46%2.61%
Pretax Margin
3.00%3.00%1.66%4.66%2.95%1.91%
Profit Margin
2.21%2.21%1.59%3.43%2.89%1.41%
FCF Margin
0.02%0.02%3.61%5.13%-3.14%4.92%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
120.00090.00070.00060.00050.00040.000
Dividend Per Share Growth
46.67%28.57%16.67%20.00%25.00%-
Dividend Yield
5.74%4.89%5.19%3.45%5.59%5.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.829.4710.116.724.369.99
Forward PE
-22.4022.4022.4022.4022.40
P/FCF Ratio
1015.86888.764.444.50-2.86
PS Ratio
0.240.210.160.230.130.14