AWA PAPER & TECHNOLOGICAL COMPANY, Inc.'s market cap is currently ¥4.12B. The company's EPS TTM is ¥-25.4; its P/E ratio is ―; AWA PAPER & TECHNOLOGICAL COMPANY, Inc. is scheduled to report earnings on February 12, 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	¥ 16.12B	¥ 17.31B	¥ 15.02B	¥ 12.55B	¥ 15.35B
Gross Profit	¥ 2.57B	¥ 2.73B	¥ 2.61B	¥ 1.89B	¥ 2.52B
Operating Income	¥ 354.77M	¥ 376.15M	¥ 269.39M	¥ -153.83M	¥ 246.86M
EBITDA	¥ 1.08B	¥ 743.46M	¥ 1.08B	¥ 589.02M	¥ 1.51B
Net Income	¥ 52.45M	¥ 242.67M	¥ 282.82M	¥ -444.90M	¥ -33.62M
Balance Sheet
Cash & Short-Term Investments	¥ 1.11B	¥ 539.97M	¥ 555.89M	¥ 635.76M	¥ 735.41M
Total Assets	¥ 21.25B	¥ 16.27B	¥ 15.53B	¥ 15.74B	¥ 16.84B
Total Debt	¥ 7.75B	¥ 4.12B	¥ 4.41B	¥ 5.62B	¥ 5.38B
Net Debt	¥ 6.86B	¥ 3.58B	¥ 3.86B	¥ 4.99B	¥ 4.65B
Total Liabilities	¥ 14.36B	¥ 9.81B	¥ 9.16B	¥ 9.64B	¥ 10.21B
Stockholders' Equity	¥ 5.13B	¥ 4.95B	¥ 4.54B	¥ 4.27B	¥ 4.79B
Cash Flow
Free Cash Flow	¥ -2.97B	¥ 85.90M	¥ 1.29B	¥ -439.75M	¥ -161.55M
Operating Cash Flow	¥ 792.17M	¥ 762.45M	¥ 1.52B	¥ 199.17M	¥ 265.02M
Investing Cash Flow	¥ -3.77B	¥ -360.68M	¥ -316.05M	¥ -472.63M	¥ -165.81M
Financing Cash Flow	¥ 3.51B	¥ -459.53M	¥ -1.29B	¥ 220.88M	¥ -4.07M

Currency in JPY

AWA PAPER & TECHNOLOGICAL COMPANY, Inc. Earnings and Revenue History

Income Statement >

AWA PAPER & TECHNOLOGICAL COMPANY, Inc. Debt to Assets

Balance Sheet >

AWA PAPER & TECHNOLOGICAL COMPANY, Inc. Cash Flow

Cash Flow >

AWA PAPER & TECHNOLOGICAL COMPANY, Inc. Forecast EPS vs Actual EPS

Earnings >

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