Daio Paper Corporation (TYO:3880)
Japan flag Japan · Delayed Price · Currency is JPY
973.00
+3.00 (0.31%)
Aug 6, 2026, 9:53 AM JST

Daio 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
666,770666,770668,912671,688646,213612,314
Revenue Growth
-0.32%-0.32%-0.41%3.94%5.54%8.77%
Gross Profit
158,890158,890144,017143,217110,201161,674
Operating Income
24,03324,0339,80914,368-21,44037,569
Net Income
8,8868,886-11,1974,507-34,70523,721
Earnings Per Share
53.7353.73-67.2927.10-209.01142.91
EPS Growth
-----7.25%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-102,058-102,058-96,476-95,208-100,731-92,172
Paper/Paper Board
358,589358,589359,219367,567364,580343,157
Home & Personal Care
299,281299,281295,605294,323272,705260,137
Others
110,958110,958110,563105,006109,658101,192
Total
666,770666,770668,911671,688646,212612,314

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
96,02696,026113,189124,023102,63889,165
Total Debt
440,823440,823444,637474,829481,663378,642
Net Cash (Debt)
-344,797-344,797-331,448-350,806-379,025-289,477
Net Cash Growth
------
Net Cash Per Share
-2084.67-2084.67-1991.91-2109.26-2282.66-1743.94

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
57,30457,30444,64959,297-26,23371,395
Capital Expenditures
-22,665-22,665-32,407-30,101-46,611-63,789
Free Cash Flow
34,63934,63912,24229,196-72,8447,606
Free Cash Flow Growth
182.95%182.95%-58.07%---24.49%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
14.00014.00014.00016.00016.00022.000
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.0517.75-42.87-11.08
Forward PE
13.1616.2335.6523.6472.5112.14
P/FCF Ratio
4.324.5511.196.62-34.55
PS Ratio
0.220.240.210.290.270.43