Kyodo Paper Holdings (TYO:9849)
Japan flag Japan · Delayed Price · Currency is JPY
4,510.00
+15.00 (0.33%)
Jul 27, 2026, 3:00 PM JST

Kyodo Paper Holdings 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
16,44616,44616,88816,72517,02314,085
Revenue Growth
-2.62%-2.62%0.97%-1.75%20.86%6.51%
Gross Profit
1,9311,9312,0042,1802,2351,744
Operating Income
-30-30-10951547
Net Income
37372858101171
Earnings Per Share
54.7454.7441.4286.09150.84255.39
EPS Growth
32.15%32.15%-51.89%-42.93%-40.94%338.47%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Western Paper Wholesale Business
16,35316,35316,79616,65016,93614,016
Real Estate Rental Business
92.5592.55108.45107.81109.9385
Logistics Business
308.55308.55296.3290.91302.68289
Unallocated Adjustment
-307.26-307.26-312.25-323.55-324.71-
Total
16,44716,44716,88816,72517,02414,390

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
1,4121,4128071,063869781
Net Cash Growth
74.97%74.97%-24.08%22.32%11.27%-49.15%
Net Cash Per Share
2088.872088.871193.831577.831297.841166.41
Cash & Investments
1,4121,4128071,063869781

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
6161-257333163-325
Capital Expenditures
-2-2-25-28-5-32
Free Cash Flow
5959-282305158-357
Free Cash Flow Growth
---93.04%--

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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 EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
82.1281.30114.9256.5329.3418.35
P/FCF Ratio
51.5050.98-10.7518.75-
PS Ratio
0.180.180.190.200.170.22