Papyless Co., Ltd.
3641.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥8,589 | ¥8,998 | ¥8,802 | ¥13,416 |
| - Cash | ¥10,081 | ¥10,242 | ¥10,231 | ¥10,778 |
| + Debt | ¥0 | ¥1 | ¥2 | ¥0 |
| Enterprise Value | -¥1,492 | -¥1,243 | -¥1,427 | ¥2,638 |
| Revenue | ¥15,768 | ¥17,175 | ¥18,626 | ¥20,700 |
| % Growth | -8.2% | -7.8% | -10% | – |
| Gross Profit | ¥7,549 | ¥8,258 | ¥8,757 | ¥10,085 |
| % Margin | 47.9% | 48.1% | 47% | 48.7% |
| EBITDA | -¥274 | ¥263 | ¥433 | ¥966 |
| % Margin | -1.7% | 1.5% | 2.3% | 4.7% |
| Net Income | -¥164 | ¥217 | ¥657 | ¥751 |
| % Margin | -1% | 1.3% | 3.5% | 3.6% |
| EPS Diluted | -16.9 | 21.83 | 71.41 | 77.82 |
| % Growth | -177.4% | -69.4% | -8.2% | – |
| Operating Cash Flow | -¥573 | ¥691 | -¥613 | -¥101 |
| Capital Expenditures | -¥3 | -¥4 | -¥1 | ¥0 |
| Free Cash Flow | -¥576 | ¥687 | -¥614 | -¥101 |