Go Deep
Tokushu Tokai Paper Co., Ltd.
Tokushu Tokai Paper Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,252 | 16.0 | 0.86 | 0.29 | 1,277.92 |
| Oct 2026 | 21,302 | 16.1 | 0.87 | 0.29 | 1,283.33 |
| Oct 2026 | 21,416 | 15.7 | 0.85 | 0.29 | 1,252.02 |
Tokushu Tokai Paper Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 46.8 | 39.3 |
Tokushu Tokai Paper Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 95,413,000,000.0 | 94,800,000,000.0 | 86,517,000,000.0 | 84,130,000,000.0 |
| Net Profit | 4,368,000,000.0 | 3,607,000,000.0 | 4,590,000,000.0 | 4,130,000,000.0 |
| EPS | 125.0 | 102.5 | 129.3 | 115.2 |
Tokushu Tokai Paper Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 141,310,000,000.0 | 139,436,000,000.0 | 132,978,000,000.0 | 123,347,000,000.0 |
| Total Liabilities | 51,211,000,000.0 | 53,604,000,000.0 | 49,052,000,000.0 | 44,773,000,000.0 |
| Total Equity | 83,458,000,000.0 | 78,682,000,000.0 | 77,010,000,000.0 | 72,230,000,000.0 |
Owes vs Owns
Tokushu Tokai Paper Co., Ltd. owed ¥0.36 for every ¥1 it owned in Mar 2026, about the same as ¥0.36 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.38× | 0.37× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tokushu Tokai Paper Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 5.5%Receivables 17.8%Inventory 11.7%Fixed assets (tangible) 46.9%Intangible assets 2.4%Long-term investments 12.4%Other assets 3.3%
How it's funded — Mar 2026
Short-term debt 10.2%Long-term debt 8.6%Payables 6.1%Other liabilities 11.4%Shareholders' equity 63.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,806.0 | 11,381.0 | 13,433.0 | 10,298.0 |
| Receivables | 25,163.0 | 26,677.0 | 25,439.0 | 25,560.0 |
| Inventory | 16,522.0 | 14,876.0 | 12,954.0 | 13,246.0 |
| Fixed assets (tangible) | 66,327.0 | 64,445.0 | 59,972.0 | 57,108.0 |
| Intangible assets | 3,359.0 | 3,754.0 | 2,847.0 | 1,272.0 |
| Long-term investments | 17,474.0 | 14,006.0 | 14,449.0 | 11,029.0 |
| Other assets | 4,659.0 | 4,297.0 | 3,884.0 | 4,834.0 |
| Liabilities & equity | ||||
| Short-term debt | 14,379.0 | 14,625.0 | 14,264.0 | 14,039.0 |
| Long-term debt | 12,108.0 | 14,546.0 | 12,650.0 | 10,368.0 |
| Payables | 8,581.0 | 9,388.0 | 9,831.0 | 10,068.0 |
| Other liabilities | 16,143.0 | 15,045.0 | 12,307.0 | 10,298.0 |
| Shareholders' equity | 90,099.0 | 85,832.0 | 83,926.0 | 78,574.0 |
| Net tangible assets | 80,099.0 | 74,928.0 | 74,163.0 | 70,958.0 |
Tokushu Tokai Paper Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 9,894,000,000.0 | 8,773,000,000.0 | 11,397,000,000.0 | 2,582,000,000.0 | — |
| Investing Activities | -7,921,000,000.0 | -9,366,000,000.0 | -6,101,000,000.0 | -1,149,000,000.0 | — |
| Financing Activities | -5,486,000,000.0 | -1,495,000,000.0 | -2,582,000,000.0 | -3,180,000,000.0 | — |