Go Deep
Daio Paper Corporation
Daio Paper Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,496 | 20.3 | 0.66 | 1.65 | 593.26 |
Daio Paper Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 161,160,000,000.0 | 173,707,000,000.0 | 173,705,000,000.0 | 161,125,000,000.0 |
| Net Profit | -463,000,000.0 | 66,000,000.0 | 4,435,000,000.0 | 4,050,000,000.0 |
| EPS | -3.0 | — | — | — |
Daio Paper Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 666,770,000,000.0 | 668,912,000,000.0 | 671,688,000,000.0 | 646,213,000,000.0 |
| Net Profit | 8,886,000,000.0 | -11,197,000,000.0 | 4,472,000,000.0 | -34,705,000,000.0 |
| EPS | 53.7 | -67.3 | 27.1 | -209.0 |
Daio Paper Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 853,930,000,000.0 | 886,066,000,000.0 | 939,745,000,000.0 | 923,531,000,000.0 | — |
| Total Liabilities | 611,174,000,000.0 | 636,355,000,000.0 | 679,661,000,000.0 | 678,862,000,000.0 | — |
| Total Equity | 226,908,000,000.0 | 236,719,000,000.0 | 247,662,000,000.0 | 235,120,000,000.0 | — |
Daio Paper Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 11.2%Receivables 12.5%Inventory 13.0%Fixed assets (tangible) 45.1%Intangible assets 7.5%Long-term investments 5.7%Other assets 5.0%
How it's funded — Mar 2026
Short-term debt 16.8%Long-term debt 33.8%Payables 8.3%Other liabilities 12.7%Shareholders' equity 28.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 96,026.0 | 113,189.0 | 124,023.0 | 102,638.0 |
| Receivables | 106,668.0 | 104,041.0 | 111,446.0 | 106,851.0 |
| Inventory | 111,104.0 | 112,786.0 | 117,350.0 | 113,089.0 |
| Fixed assets (tangible) | 385,271.0 | 408,708.0 | 428,515.0 | 432,106.0 |
| Intangible assets | 63,931.0 | 68,559.0 | 81,034.0 | 84,466.0 |
| Long-term investments | 48,426.0 | 21,382.0 | 23,561.0 | 21,048.0 |
| Other assets | 42,504.0 | 57,401.0 | 53,816.0 | 63,333.0 |
| Liabilities & equity | ||||
| Short-term debt | 143,286.0 | 126,506.0 | 131,429.0 | 112,527.0 |
| Long-term debt | 288,658.0 | 318,131.0 | 343,400.0 | 369,136.0 |
| Payables | 70,765.0 | 79,929.0 | 84,812.0 | 88,167.0 |
| Other liabilities | 108,465.0 | 111,789.0 | 120,020.0 | 109,032.0 |
| Shareholders' equity | 242,756.0 | 249,711.0 | 260,084.0 | 244,669.0 |
| Net tangible assets | 162,977.0 | 168,160.0 | 166,628.0 | 150,654.0 |
Daio Paper Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 57,304,000,000.0 | 44,649,000,000.0 | 59,297,000,000.0 | -26,233,000,000.0 | — |
| Investing Activities | -44,921,000,000.0 | -20,901,000,000.0 | -26,543,000,000.0 | -57,950,000,000.0 | — |
| Financing Activities | -32,095,000,000.0 | -35,486,000,000.0 | -13,612,000,000.0 | 96,437,000,000.0 | — |