Go Deep
Kyodo Paper Holdings
Kyodo Paper Holdings Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,715 | -178.8 | 0.77 | 0.00 | 2,702.95 |
| Oct 2026 | 20,685 | -179.6 | 0.78 | 0.00 | 2,709.86 |
Kyodo Paper Holdings Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,062,510,000.0 | 4,306,696,000.0 | 4,057,828,000.0 | 3,822,506,000.0 |
| Net Profit | -47,002,000.0 | 78,767,000.0 | -32,864,000.0 | -15,735,000.0 |
| EPS | -69.5 | — | — | — |
Kyodo Paper Holdings Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 16,446,674,000.0 | 16,888,324,000.0 | 16,725,176,000.0 | 17,023,669,000.0 |
| Net Profit | 37,782,000.0 | 28,016,000.0 | 58,808,000.0 | 101,229,000.0 |
| EPS | 55.9 | 41.4 | 87.3 | 151.2 |
Kyodo Paper Holdings Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,530,322,000.0 | 9,521,477,000.0 | 9,978,337,000.0 | 10,198,989,000.0 | — |
| Total Liabilities | 5,556,260,000.0 | 5,622,404,000.0 | 5,995,892,000.0 | 6,365,332,000.0 | — |
| Total Equity | 3,973,278,000.0 | 3,898,295,000.0 | 3,981,667,000.0 | 3,832,881,000.0 | — |
Owes vs Owns
Kyodo Paper Holdings owed ¥0.58 for every ¥1 it owned in Jun 2026, down from ¥0.62 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.58× | 0.59× | 0.60× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kyodo Paper Holdings Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 14.8%Receivables 27.2%Inventory 17.8%Fixed assets (tangible) 12.7%Intangible assets 1.0%Long-term investments 6.7%Other assets 19.7%
How it's funded — Mar 2026
Payables 50.9%Other liabilities 7.4%Shareholders' equity 41.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,412.9 | 807.8 | 1,063.5 | 869.4 |
| Receivables | 2,596.3 | 2,831.1 | 2,938.6 | 3,481.8 |
| Inventory | 1,695.6 | 1,350.8 | 1,418.9 | 1,592.5 |
| Fixed assets (tangible) | 1,210.1 | 1,690.4 | 1,708.7 | 1,740.5 |
| Intangible assets | 98.4 | 156.9 | 210.7 | 265.7 |
| Long-term investments | 636.3 | 582.5 | 700.5 | 494.9 |
| Other assets | 1,880.7 | 2,102.0 | 1,937.5 | 1,754.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 4,851.8 | 5,005.8 | 5,253.5 | 5,637.7 |
| Other liabilities | 704.5 | 616.6 | 742.4 | 727.6 |
| Shareholders' equity | 3,974.1 | 3,899.1 | 3,982.4 | 3,833.7 |
| Net tangible assets | 3,874.9 | 3,741.4 | 3,771.0 | 3,567.2 |
Kyodo Paper Holdings Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 61,189,000.0 | -257,765,000.0 | 333,312,000.0 | 163,536,000.0 | — |
| Investing Activities | 585,426,000.0 | 43,843,000.0 | -100,293,000.0 | -36,285,000.0 | — |
| Financing Activities | -41,511,000.0 | -41,738,000.0 | -38,902,000.0 | -39,686,000.0 | — |