Awa Paper & Technological Company, Inc. (TYO:3896)
Japan flag Japan · Delayed Price · Currency is JPY
378.00
+5.00 (1.34%)
Aug 6, 2026, 12:30 PM JST

TYO:3896 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
18,49418,49417,12416,11517,30915,023
Revenue Growth
8.00%8.00%6.26%-6.90%15.22%19.70%
Gross Profit
2,5202,5202,7432,5702,7292,613
Operating Income
5959432355377270
Net Income
7537533552242282
Earnings Per Share
74.7774.773.515.2024.1228.11
EPS Growth
2031.59%2031.59%-32.54%-78.44%-14.19%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Thailand
2,4912,4912,6002,3622,5142,228
Japan
13,71313,71312,17711,23712,15210,847
Other
83.183.167.8748.7454.236.26
Asia (Excluding Thailand and China)
1,4301,4301,4361,2541,2831,002
China
413.15413.15521.79654.56626.82641.76
US
363.5363.5320.92558.69679.95297.96
Total
18,49418,49417,12416,11617,30915,023

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,8501,8509881,111539555
Total Debt
14,11714,11714,1409,3934,1154,412
Net Cash (Debt)
-12,267-12,267-13,152-8,282-3,576-3,857
Net Cash Growth
------
Net Cash Per Share
-1216.96-1216.96-1303.99-821.79-355.40-383.32

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
2,2072,2071607927621,524
Capital Expenditures
-2,539-2,539-5,077-3,739-672-230
Free Cash Flow
-332-332-4,917-2,947901,294
Free Cash Flow Growth
-----93.05%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.63%13.63%16.02%15.95%15.77%17.39%
Operating Margin
0.32%0.32%2.52%2.20%2.18%1.80%
Pretax Margin
6.83%6.83%1.41%1.42%-0.79%1.78%
Profit Margin
4.07%4.07%0.20%0.32%1.40%1.88%
FCF Margin
-1.80%-1.80%-28.71%-18.29%0.52%8.61%

Dividends

Fiscal YearFY 2024FY 2023
Period EndingMar '24 Mar '23
Dividend Per Share
2.0003.500
Dividend Per Share Growth
-42.86%-
Dividend Yield
0.38%0.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.995.21117.46101.7128.7412.03
Forward PE
-9.679.679.679.679.67
P/FCF Ratio
----77.282.62
PS Ratio
0.200.210.240.330.400.23