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Okayama Paper Industries Co., Ltd. (TYO:3892)
Japan flag Japan · Delayed Price · Currency is JPY
1,579.00
-23.00 (-1.44%)
Aug 6, 2026, 11:10 AM JST

Okayama Paper Industries Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
11,22111,22111,52211,51110,87010,084
Revenue Growth
-2.61%-2.61%0.10%5.90%7.80%7.27%
Gross Profit
2,7412,7412,8593,3172,2952,254
Operating Income
9419411,0321,682614688
Net Income
8218217981,157494591
Earnings Per Share
176.84176.84172.17250.16101.19118.48
EPS Growth
2.72%2.72%-31.18%147.21%-14.59%-4.30%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
5,2625,2624,4666,5954,9645,029
Total Debt
161638477136
Net Cash (Debt)
5,2465,2464,4286,5484,8934,993
Net Cash Growth
18.47%18.47%-32.38%33.82%-2.00%17.46%
Net Cash Per Share
1129.981129.98955.321415.761002.281000.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
1,6611,661-1,5691,924551878
Capital Expenditures
-780-780-446-266-284-276
Free Cash Flow
881881-2,0151,658267602
Free Cash Flow Growth
---520.97%-55.65%760.00%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
24.43%24.43%24.81%28.82%21.11%22.35%
Operating Margin
8.39%8.39%8.96%14.61%5.65%6.82%
Pretax Margin
10.09%10.09%9.82%14.40%6.55%8.43%
Profit Margin
7.32%7.32%6.93%10.05%4.54%5.86%
FCF Margin
7.85%7.85%-17.49%14.40%2.46%5.97%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
9.0610.358.345.598.397.79
P/FCF Ratio
8.409.65-3.9015.527.65
PS Ratio
0.660.760.580.560.380.46