PAPYLESS CO., LTD.'s market cap is currently ¥8.86B. The company's EPS TTM is ¥-2.596; its P/E ratio is ―; and it has a dividend yield of 1.09%. PAPYLESS CO., LTD. is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 17.18B	¥ 18.63B	¥ 20.70B	¥ 25.39B	¥ 23.35B
Gross Profit	¥ 8.25B	¥ 8.76B	¥ 10.09B	¥ 13.84B	¥ 12.80B
Operating Income	¥ 255.00M	¥ 425.00M	¥ 957.00M	¥ 2.23B	¥ 1.53B
EBITDA	¥ 263.00M	¥ 433.00M	¥ 966.00M	¥ 2.24B	¥ 1.54B
Net Income	¥ 217.00M	¥ 657.00M	¥ 751.00M	¥ 1.54B	¥ 967.00M
Balance Sheet
Cash & Short-Term Investments	¥ 11.92B	¥ 10.23B	¥ 10.78B	¥ 11.84B	¥ 9.55B
Total Assets	¥ 14.53B	¥ 13.39B	¥ 13.83B	¥ 15.19B	¥ 13.07B
Total Debt	¥ 1.00M	¥ 2.00M	¥ 0.00	¥ 1.00M	¥ 2.00M
Net Debt	¥ -10.24B	¥ -10.23B	¥ -10.78B	¥ -11.84B	¥ -9.55B
Total Liabilities	¥ 4.16B	¥ 3.97B	¥ 5.06B	¥ 6.14B	¥ 5.48B
Stockholders' Equity	¥ 10.30B	¥ 9.39B	¥ 8.73B	¥ 9.02B	¥ 7.55B
Cash Flow
Free Cash Flow	¥ 687.00M	¥ -614.00M	¥ -101.00M	¥ 2.43B	¥ 1.22B
Operating Cash Flow	¥ 691.00M	¥ -613.00M	¥ -101.00M	¥ 2.43B	¥ 1.23B
Investing Cash Flow	¥ -16.00M	¥ 101.00M	¥ -541.00M	¥ -55.00M	¥ -10.00M
Financing Cash Flow	¥ 582.00M	¥ -151.00M	¥ -1.18B	¥ -182.00M	¥ -176.00M

Currency in JPY

PAPYLESS CO., LTD. Earnings and Revenue History

Income Statement >

PAPYLESS CO., LTD. Debt to Assets

Balance Sheet >

PAPYLESS CO., LTD. Cash Flow

Cash Flow >

PAPYLESS CO., LTD. Forecast EPS vs Actual EPS

Earnings >

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