Papyless Co., Ltd.
3641.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥8,588,892 | ¥8,998,347 | ¥8,802,240 | ¥13,415,560 |
| - Cash | ¥10,081,000 | ¥10,242,000 | ¥10,231,000 | ¥10,778,000 |
| + Debt | ¥0 | ¥1,000 | ¥2,000 | ¥0 |
| Enterprise Value | -¥1,492,108 | -¥1,242,653 | -¥1,426,760 | ¥2,637,560 |
| Revenue | ¥15,768,000 | ¥17,175,000 | ¥18,626,000 | ¥20,700,000 |
| % Growth | -8.2% | -7.8% | -10% | – |
| Gross Profit | ¥7,549,000 | ¥8,258,000 | ¥8,757,000 | ¥10,085,000 |
| % Margin | 47.9% | 48.1% | 47% | 48.7% |
| EBITDA | -¥274,000 | ¥263,000 | ¥433,000 | ¥966,000 |
| % Margin | -1.7% | 1.5% | 2.3% | 4.7% |
| Net Income | -¥164,000 | ¥217,000 | ¥657,000 | ¥751,000 |
| % 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 | -¥573,000 | ¥691,000 | -¥613,000 | -¥101,000 |
| Capital Expenditures | -¥3,000 | -¥4,000 | -¥1,000 | ¥0 |
| Free Cash Flow | -¥576,000 | ¥687,000 | -¥614,000 | -¥101,000 |