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Okayama Paper Industries Co., Ltd. (TYO:3892)
Japan flag Japan · Delayed Price · Currency is JPY
1,556.00
-5.00 (-0.32%)
Nov 10, 2026, 3:15 PM JST

Okayama Paper Industries Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
11,30511,22111,52211,51110,87010,084
Revenue Growth
-0.25%-2.61%0.10%5.90%7.80%7.27%
Gross Profit
2,7912,7412,8593,3172,2952,254
Operating Income
9819411,0321,682614688
Net Income
8298217981,157494591
Earnings Per Share
178.51176.84172.17250.16101.19118.48
EPS Growth
2.45%2.72%-31.18%147.21%-14.59%-4.30%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
5,2505,2624,4666,5954,9645,029
Total Debt
-1638477136
Net Cash (Debt)
5,2505,2464,4286,5484,8934,993
Net Cash Growth
20.77%18.47%-32.38%33.82%-2.00%17.46%
Net Cash Per Share
1130.471129.98955.321415.761002.281000.97

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-1,661-1,5691,924551878
Capital Expenditures
--780-446-266-284-276
Free Cash Flow
-881-2,0151,658267602
Free Cash Flow Growth
---520.97%-55.65%760.00%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
24.69%24.43%24.81%28.82%21.11%22.35%
Operating Margin
8.68%8.39%8.96%14.61%5.65%6.82%
Pretax Margin
10.43%10.09%9.82%14.40%6.55%8.43%
Profit Margin
7.33%7.32%6.93%10.05%4.54%5.86%
FCF Margin
-7.85%-17.49%14.40%2.46%5.97%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
8.7210.358.345.598.397.79
P/FCF Ratio
8.209.65-3.9015.527.65
PS Ratio
0.640.760.580.560.380.46