Papyless Co., Ltd.
3641.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥7,893,273 | ¥7,671,655 | ¥8,229,379 | ¥9,092,234 |
| - Cash | ¥10,669,000 | ¥10,151,000 | ¥10,081,000 | ¥11,149,000 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | -¥2,775,727 | -¥2,479,345 | -¥1,851,621 | -¥2,056,766 |
| Revenue | ¥3,861,000 | ¥3,596,000 | ¥3,718,000 | ¥3,879,000 |
| % Growth | 7.4% | -3.3% | -4.2% | – |
| Gross Profit | ¥1,805,000 | ¥1,713,000 | ¥1,766,000 | ¥1,860,000 |
| % Margin | 46.7% | 47.6% | 47.5% | 48% |
| EBITDA | ¥152,000 | ¥53,000 | -¥168,000 | -¥195,000 |
| % Margin | 3.9% | 1.5% | -4.5% | -5% |
| Net Income | ¥62,000 | ¥1,000 | ¥21,000 | ¥28,000 |
| % Margin | 1.6% | 0% | 0.6% | 0.7% |
| EPS Diluted | 7.2 | 0.12 | 2.26 | 2.76 |
| % Growth | 5,900% | -94.7% | -18.1% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |