TSE:3641 - Papyless Co Ltd Papyless Co Ltd
Sector: Communication Services, Industry: Publishing
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 13.07B
10.8%
15.19B
16.3%
13.83B
-9.0%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.48B
7.2%
6.14B
12.0%
5.06B
-17.5%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.55B
13.5%
9.02B
19.4%
8.73B
-3.2%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.23B
-47.7%
2.43B
97.8%
-101M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -10M
-
-55M
-
-541M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -176M
-
-182M
-
-1.18B
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.79B
43.5%
8.81B
13.0%
11.04B
25.4%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.81B
13.0%
11.04B
25.4%
9.34B
-15.4%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.22B
-47.9%
2.43B
98.5%
-101M
-
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 23.35B
21.8%
23.71B
1.6%
20.7B
-12.7%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.49B
-25.2%
2.29B
53.5%
1.21B
-47.2%
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 967M
-28.3%
1.54B
59.5%
751M
-51.3%
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 96.98
-28.5%
155.56
60.4%
77.84
-50.0%
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.14%
-41.1%
6.5%
57.0%
3.63%
-44.2%
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 13.61%
-39.2%
18.61%
36.8%
8.46%
-54.5%
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.78%
-40.4%
10.91%
40.3%
5.18%
-52.6%
Values are in JPY whenever applicable | Fiscal year ends on March 31
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