Kyodo Paper Holdings (TYO:9849)
Japan flag Japan · Delayed Price · Currency is JPY
4,495.00
-5.00 (-0.11%)
Aug 19, 2026, 11:05 AM JST

Kyodo Paper Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16,24916,44616,88816,72517,02314,085
Revenue Growth
-4.50%-2.62%0.97%-1.75%20.86%6.51%
Gross Profit
1,9441,9312,0042,1802,2351,744
Operating Income
-12-30-10951547
Net Income
-17372858101171
Earnings Per Share
-25.1554.7441.4286.09150.84255.39
EPS Growth
-32.15%-51.89%-42.93%-40.94%338.47%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Western Paper Wholesale Business
16,35316,79616,65016,93614,016
Real Estate Rental Business
92.55108.45107.81109.9385
Logistics Business
308.55296.3290.91302.68289
Unallocated Adjustment
-307.26-312.25-323.55-324.71-
Total
16,44716,88816,72517,02414,390

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
1,6171,4128071,063869781
Net Cash Growth
72.20%74.97%-24.08%22.32%11.27%-49.15%
Net Cash Per Share
2392.152088.871193.831577.831297.841166.41
Cash & Investments
1,6171,4128071,063869781

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-61-257333163-325
Capital Expenditures
--2-25-28-5-32
Free Cash Flow
-59-282305158-357
Free Cash Flow Growth
---93.04%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.96%11.74%11.87%13.03%13.13%12.38%
Operating Margin
-0.07%-0.18%-0.06%0.57%0.91%0.05%
Pretax Margin
0.24%0.57%0.39%0.68%1.03%1.35%
Profit Margin
-0.10%0.22%0.17%0.35%0.59%1.21%
FCF Margin
-0.36%-1.67%1.82%0.93%-2.54%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
50.00050.00050.00050.00050.00050.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.11%1.12%1.06%1.05%1.17%1.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-81.30114.9256.5329.3418.35
P/FCF Ratio
51.5050.98-10.7518.75-
PS Ratio
0.190.180.190.200.170.22