Daio Paper Corporation (TYO:3880)
973.00
+3.00 (0.31%)
Aug 6, 2026, 9:53 AM JST
Daio 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 | 666,770 | 666,770 | 668,912 | 671,688 | 646,213 | 612,314 |
Revenue Growth | -0.32% | -0.32% | -0.41% | 3.94% | 5.54% | 8.77% |
Gross Profit Gross Profit Growth | 158,890 | 158,890 | 144,017 | 143,217 | 110,201 | 161,674 |
Operating Income Operating Income Growth | 24,033 | 24,033 | 9,809 | 14,368 | -21,440 | 37,569 |
Net Income Net Income Growth | 8,886 | 8,886 | -11,197 | 4,507 | -34,705 | 23,721 |
Earnings Per Share EPS Growth | 53.73 | 53.73 | -67.29 | 27.10 | -209.01 | 142.91 |
EPS Growth | - | - | - | - | - | 7.25% |
| 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 Adjustment Unallocated Adjustment Growth | -102,058 | -102,058 | -96,476 | -95,208 | -100,731 | -92,172 |
Paper/Paper Board Paper/Paper Board Growth | 358,589 | 358,589 | 359,219 | 367,567 | 364,580 | 343,157 |
Home & Personal Care Home & Personal Care Growth | 299,281 | 299,281 | 295,605 | 294,323 | 272,705 | 260,137 |
Others Others Growth | 110,958 | 110,958 | 110,563 | 105,006 | 109,658 | 101,192 |
Total Total Growth | 666,770 | 666,770 | 668,911 | 671,688 | 646,212 | 612,314 |
| 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 | 96,026 | 96,026 | 113,189 | 124,023 | 102,638 | 89,165 |
Total Debt Total Debt Growth | 440,823 | 440,823 | 444,637 | 474,829 | 481,663 | 378,642 |
Net Cash (Debt) Net Cash Growth | -344,797 | -344,797 | -331,448 | -350,806 | -379,025 | -289,477 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2084.67 | -2084.67 | -1991.91 | -2109.26 | -2282.66 | -1743.94 |
| 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 | 57,304 | 57,304 | 44,649 | 59,297 | -26,233 | 71,395 |
Capital Expenditures CapEx Growth | -22,665 | -22,665 | -32,407 | -30,101 | -46,611 | -63,789 |
Free Cash Flow Free Cash Flow Growth | 34,639 | 34,639 | 12,242 | 29,196 | -72,844 | 7,606 |
Free Cash Flow Growth | 182.95% | 182.95% | -58.07% | - | - | -24.49% |
| 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 | 23.83% | 23.83% | 21.53% | 21.32% | 17.05% | 26.40% |
Operating Margin | 3.60% | 3.60% | 1.47% | 2.14% | -3.32% | 6.14% |
Pretax Margin | 3.20% | 3.20% | -0.30% | 1.64% | -6.07% | 5.98% |
Profit Margin | 1.33% | 1.33% | -1.67% | 0.67% | -5.37% | 3.87% |
FCF Margin | 5.20% | 5.20% | 1.83% | 4.35% | -11.27% | 1.24% |
| 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 | 14.000 | 14.000 | 14.000 | 16.000 | 16.000 | 22.000 |
Dividend Per Share Growth | 0% | 0% | -12.50% | 0% | -27.27% | 29.41% |
Dividend Yield | 1.44% | 1.37% | 1.73% | 1.42% | 1.62% | 1.47% |
| 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 | 18.05 | 17.75 | - | 42.87 | - | 11.08 |
Forward PE | 13.16 | 16.23 | 35.65 | 23.64 | 72.51 | 12.14 |
P/FCF Ratio | 4.32 | 4.55 | 11.19 | 6.62 | - | 34.55 |
PS Ratio | 0.22 | 0.24 | 0.21 | 0.29 | 0.27 | 0.43 |