Awa Paper & Technological Company, Inc.
TSE:3896.T
449 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,691.674 | 3,695.693 | 4,166.492 | 4,067.881 | 4,185.54 | 4,589.046 | 4,446.669 | 4,168.965 | 4,104.435 | 3,961.141 | 3,896.586 | 3,615.107 | 3,550.2 | 3,378.093 | 3,080.09 | 2,865.305 | 3,227.574 | 3,817.461 | 3,788.944 | 3,849.684 | 3,897.075 | 3,899.914 | 4,010.605 | 4,249.62 | 3,998.002 | 3,828.553 | 3,955.877 | 4,192.712 | 4,106.314 | 3,915.358 | 3,902.42 | 4,200.504 | 4,282.072 | 4,158.536 | 4,031.42 | 4,404.293 | 4,386.813 | 4,266.751 | 4,097.11 | 3,981.147 | 3,979.849 | 4,117.124 | 3,983.666 | 3,924.233 | 3,676.708 | 3,461.297 | 3,783.335 | 4,174.101 | 4,305.917 |
| Cost of Revenue
| 3,194.931 | 3,057.891 | 3,387.315 | 3,502.765 | 3,597.394 | 3,990.931 | 3,674.916 | 3,503.917 | 3,410.425 | 3,272.99 | 3,185.427 | 2,988.295 | 2,963.204 | 2,846.386 | 2,621.645 | 2,549.132 | 2,645.227 | 3,163.028 | 3,145.339 | 3,218.476 | 3,302.189 | 3,300.224 | 3,328.141 | 3,526.594 | 3,312.137 | 3,220.982 | 3,289.04 | 3,502.123 | 3,381.741 | 3,322.365 | 3,236.131 | 3,511.286 | 3,552.78 | 3,470.745 | 3,350.138 | 3,668.872 | 3,590.801 | 3,603.303 | 3,442.38 | 3,335.418 | 3,325.619 | 3,537.96 | 3,289.811 | 3,370.499 | 3,184.861 | 3,161.58 | 3,203.619 | 3,481.62 | 3,529.654 |
| Gross Profit
| 496.743 | 637.802 | 779.177 | 565.116 | 588.146 | 598.115 | 771.753 | 665.048 | 694.01 | 688.151 | 711.159 | 626.812 | 586.996 | 531.707 | 458.445 | 316.173 | 582.347 | 654.433 | 643.605 | 631.208 | 594.886 | 599.69 | 682.464 | 723.026 | 685.865 | 607.571 | 666.837 | 690.589 | 724.573 | 592.993 | 666.289 | 689.218 | 729.292 | 687.791 | 681.282 | 735.421 | 796.012 | 663.448 | 654.73 | 645.729 | 654.23 | 579.164 | 693.855 | 553.734 | 491.847 | 299.717 | 579.716 | 692.481 | 776.263 |
| Gross Profit Ratio
| 0.135 | 0.173 | 0.187 | 0.139 | 0.141 | 0.13 | 0.174 | 0.16 | 0.169 | 0.174 | 0.183 | 0.173 | 0.165 | 0.157 | 0.149 | 0.11 | 0.18 | 0.171 | 0.17 | 0.164 | 0.153 | 0.154 | 0.17 | 0.17 | 0.172 | 0.159 | 0.169 | 0.165 | 0.176 | 0.151 | 0.171 | 0.164 | 0.17 | 0.165 | 0.169 | 0.167 | 0.181 | 0.155 | 0.16 | 0.162 | 0.164 | 0.141 | 0.174 | 0.141 | 0.134 | 0.087 | 0.153 | 0.166 | 0.18 |
| Reseach & Development Expenses
| 0 | 96.758 | 111 | 91 | 91 | 98.237 | 93 | 109 | 95 | 413 | 106 | 107 | 103 | 116.285 | 0 | 0 | 0 | 467 | 0 | 0 | 0 | 505 | 0 | 0 | 0 | 435 | 0 | 0 | 0 | 349 | 0 | 0 | 0 | 362 | 0 | 0 | 0 | 427 | 0 | 0 | 0 | 406 | 0 | 0 | 0 | 463 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 2.524 | 0 | 0 | 0 | -119.004 | 0 | 0 | 0 | -651 | 0 | 0 | 0 | 72.175 | 0 | 0 | 0 | -339 | 0 | 0 | 0 | -367 | 0 | 0 | 0 | -315 | 0 | 0 | 0 | -177 | 0 | 0 | 0 | -236 | 0 | 0 | 0 | -334 | 0 | 0 | 0 | -299 | 0 | 0 | 0 | -341 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 432 | 0 | 0 | 0 | 617 | 0 | 0 | 0 | 774 | 0 | 0 | 0 | 369 | 0 | 0 | 0 | 409 | 0 | 0 | 0 | 465 | 0 | 0 | 0 | 442 | 0 | 0 | 0 | 366 | 0 | 0 | 0 | 401 | 0 | 0 | 0 | 447 | 0 | 0 | 0 | 409 | 0 | 0 | 0 | 391 | 0 | 0 | 0 |
| SG&A
| 638.188 | 434.524 | 515.43 | 482.858 | 483 | 497.996 | 453.508 | 463.643 | 637 | 123 | 681 | 600 | 423.918 | 441.175 | 502 | 476 | 507 | 70 | 567 | 582 | 591 | 98 | 624 | 592 | 596 | 127 | 554 | 587 | 570 | 189 | 554 | 532 | 534 | 165 | 505 | 540 | 531 | 113 | 560 | 523 | 540 | 110 | 523 | 494 | 532 | 50 | 506 | 505 | 0 |
| Other Expenses
| 0 | -12.453 | -0.854 | -0.144 | -0.867 | -0.232 | 2.244 | 0.132 | 1.294 | 6.402 | 1.9 | 0.571 | 10.792 | 19.902 | 14.094 | 66.092 | 19.708 | 83.728 | 2.962 | 3.537 | 1.402 | 49.014 | 0.015 | 78.778 | 1.626 | 3.095 | -3.92 | 1.664 | 3.76 | 9.227 | 18.476 | 3.96 | 5.638 | 0.471 | 8.698 | 3.169 | 5.454 | 6.471 | 4.498 | 1.175 | 3.068 | 1.648 | 8.082 | 5.921 | 22.834 | -1.007 | -21.888 | -13.615 | 10.308 |
| Operating Expenses
| 638.188 | 531.282 | 626.43 | 573.858 | 483.899 | 596.233 | 546.508 | 572.643 | 637.388 | 536.377 | 680.417 | 600.011 | 526.918 | 557.46 | 501.146 | 476.859 | 507.039 | 536.976 | 566.932 | 581.518 | 591.846 | 602.422 | 624.756 | 591.945 | 596.239 | 562.141 | 554.247 | 586.813 | 570.343 | 537.933 | 553.869 | 532.444 | 534.03 | 526.497 | 505.656 | 540.055 | 531.239 | 539.542 | 559.736 | 523.503 | 540.308 | 515.962 | 522.708 | 493.727 | 532.775 | 513.286 | 506.249 | 505.004 | 496.024 |
| Operating Income
| -141.445 | 106.52 | 152.747 | -8.743 | 104.247 | 1.883 | 225.245 | 92.405 | 56.621 | 151.773 | 30.742 | 26.801 | 60.077 | -25.752 | -42.702 | -160.685 | 75.307 | 117.458 | 76.673 | 49.689 | 3.039 | -2.732 | 57.709 | 131.079 | 89.626 | 45.431 | 112.589 | 103.777 | 154.228 | 55.059 | 112.42 | 156.774 | 195.261 | 161.294 | 175.626 | 195.367 | 264.771 | 123.907 | 94.994 | 122.225 | 113.922 | 63.2 | 171.148 | 60.006 | -40.928 | -213.569 | 73.466 | 187.477 | 280.238 |
| Operating Income Ratio
| -0.038 | 0.029 | 0.037 | -0.002 | 0.025 | 0 | 0.051 | 0.022 | 0.014 | 0.038 | 0.008 | 0.007 | 0.017 | -0.008 | -0.014 | -0.056 | 0.023 | 0.031 | 0.02 | 0.013 | 0.001 | -0.001 | 0.014 | 0.031 | 0.022 | 0.012 | 0.028 | 0.025 | 0.038 | 0.014 | 0.029 | 0.037 | 0.046 | 0.039 | 0.044 | 0.044 | 0.06 | 0.029 | 0.023 | 0.031 | 0.029 | 0.015 | 0.043 | 0.015 | -0.011 | -0.062 | 0.019 | 0.045 | 0.065 |
| Total Other Income Expenses Net
| 12.112 | -101.04 | -1.444 | 22.876 | -44 | -515.746 | -0.437 | -6.646 | 9 | -70 | 52 | 3 | 13.553 | -180.572 | 8.562 | 47.218 | 18.376 | 428.037 | -18.124 | -12.967 | -9.093 | 33.468 | 33.616 | 17.403 | -11.015 | -1,696.805 | -8.968 | -8.021 | -59.675 | -19.377 | 25.864 | -102.063 | -104.172 | -124.791 | -76.757 | 11.043 | -4.931 | 196.919 | 109.286 | -5.816 | -54.038 | 86.264 | 20.604 | 107.547 | 135.587 | 398.785 | -24.294 | -64.862 | 14.059 |
| Income Before Tax
| -129.333 | 5.48 | 151.303 | 14.133 | 59.606 | -513.863 | 224.808 | 85.759 | 66.905 | 83.549 | 80.647 | 30.312 | 73.63 | -206.325 | -34.139 | -113.469 | 93.684 | 545.494 | 58.549 | 36.723 | -6.054 | 30.736 | 91.324 | 148.483 | 78.611 | -1,651.375 | 103.622 | 95.755 | 94.555 | 35.683 | 138.284 | 54.711 | 91.09 | 36.503 | 98.869 | 206.409 | 259.842 | 320.825 | 204.28 | 116.41 | 59.884 | 149.466 | 191.751 | 167.554 | 94.659 | 185.216 | 49.173 | 122.615 | 294.298 |
| Income Before Tax Ratio
| -0.035 | 0.001 | 0.036 | 0.003 | 0.014 | -0.112 | 0.051 | 0.021 | 0.016 | 0.021 | 0.021 | 0.008 | 0.021 | -0.061 | -0.011 | -0.04 | 0.029 | 0.143 | 0.015 | 0.01 | -0.002 | 0.008 | 0.023 | 0.035 | 0.02 | -0.431 | 0.026 | 0.023 | 0.023 | 0.009 | 0.035 | 0.013 | 0.021 | 0.009 | 0.025 | 0.047 | 0.059 | 0.075 | 0.05 | 0.029 | 0.015 | 0.036 | 0.048 | 0.043 | 0.026 | 0.054 | 0.013 | 0.029 | 0.068 |
| Income Tax Expense
| -14.035 | 14.051 | 29.779 | 26.538 | -4.552 | 3.309 | 40.976 | 38.22 | 4.536 | -120.636 | 7.759 | -5.891 | 27.52 | 9.2 | 12.757 | 8.528 | 24.251 | 475.099 | 63.599 | 42.012 | -14.931 | 125.78 | 28.619 | 62.369 | -10.026 | -279.601 | 18.887 | 16.367 | 16.507 | -441.265 | 48.245 | 57.91 | 48.887 | 25.21 | 49.626 | 45.549 | 77.931 | 40.296 | 39.914 | 50.389 | 38.493 | -23.205 | 60.272 | 20.978 | -17.162 | -33.643 | 15.216 | 31.079 | 104.3 |
| Net Income
| -161.981 | -78.616 | 62.944 | -24.058 | 92.184 | -72.815 | 178.687 | 57.385 | 79.416 | 185.636 | 75.831 | 20.997 | 0.359 | -255.008 | -64.803 | -138.659 | 13.568 | 43.931 | -35.978 | -34.057 | -7.512 | -134.221 | 40.761 | 55.628 | 74.193 | -1,379.247 | 60.287 | 51.474 | 48.248 | 439.317 | 58.224 | -34.388 | 20.592 | 3.871 | 16.881 | 115.975 | 155.898 | 269.255 | 158.166 | 48.638 | -6.247 | 124.176 | 91.881 | 110.022 | 86.277 | 198.809 | 7.909 | 67.213 | 168.72 |
| Net Income Ratio
| -0.044 | -0.021 | 0.015 | -0.006 | 0.022 | -0.016 | 0.04 | 0.014 | 0.019 | 0.047 | 0.019 | 0.006 | 0 | -0.075 | -0.021 | -0.048 | 0.004 | 0.012 | -0.009 | -0.009 | -0.002 | -0.034 | 0.01 | 0.013 | 0.019 | -0.36 | 0.015 | 0.012 | 0.012 | 0.112 | 0.015 | -0.008 | 0.005 | 0.001 | 0.004 | 0.026 | 0.036 | 0.063 | 0.039 | 0.012 | -0.002 | 0.03 | 0.023 | 0.028 | 0.023 | 0.057 | 0.002 | 0.016 | 0.039 |
| EPS
| -16.23 | -7.88 | 6.31 | -2.41 | 9.24 | -7.3 | 17.91 | 5.75 | 7.96 | 18.61 | 7.6 | 2.1 | 0.036 | -25.56 | -6.49 | -13.96 | 1.36 | 4.4 | -3.61 | -3.41 | -0.75 | -13.46 | 4.09 | 5.58 | 7.44 | -138.28 | 6.04 | 5.16 | 4.84 | 44.06 | 5.84 | -3.38 | 2.02 | 0.38 | 1.66 | 11.4 | 15.33 | 26.48 | 15.55 | 4.78 | -0.61 | 12.21 | 9.03 | 10.82 | 8.48 | 19.55 | 0.78 | 8.13 | 20.39 |
| EPS Diluted
| -16.23 | -7.88 | 6.24 | -2.41 | 9.16 | -7.3 | 17.76 | 5.7 | 7.89 | 18.45 | 7.54 | 2.08 | 0.036 | -25.56 | -6.49 | -13.9 | 1.35 | 4.4 | -3.61 | -3.41 | -0.75 | -13.46 | 4.09 | 5.58 | 7.41 | -138.28 | 6.04 | 5.16 | 4.83 | 44.06 | 5.84 | -3.38 | 2.02 | 0.38 | 1.66 | 11.4 | 15.33 | 26.48 | 15.55 | 4.78 | -0.61 | 12.21 | 9.03 | 10.82 | 8.48 | 19.55 | 0.78 | 8.13 | 20.39 |
| EBITDA
| 34.345 | 309.331 | 355.903 | -11.131 | 116.848 | -0.119 | 235.223 | 94.833 | 73.723 | 162.617 | 57.046 | 39.502 | 78.881 | -12.273 | -23.918 | -101.52 | 107.971 | 200.756 | 76.616 | 48.126 | 7.118 | 52.869 | 42.785 | 215.055 | 98.944 | 49.809 | 116.197 | 111.919 | 110.607 | 175.272 | 151.807 | 22.686 | 105.278 | 118.69 | 115.706 | 225.002 | 279.519 | 244.303 | 224.338 | 128.446 | 69.706 | 175.056 | 204.269 | 137.843 | 105.475 | -69.443 | 63.587 | 138.521 | 321.698 |
| EBITDA Ratio
| 0.009 | 0.084 | 0.085 | -0.003 | 0.028 | -0 | 0.053 | 0.023 | 0.018 | 0.041 | 0.015 | 0.011 | 0.022 | -0.004 | -0.008 | -0.035 | 0.033 | 0.053 | 0.02 | 0.013 | 0.002 | 0.014 | 0.011 | 0.051 | 0.025 | 0.013 | 0.029 | 0.027 | 0.027 | 0.045 | 0.039 | 0.005 | 0.025 | 0.029 | 0.029 | 0.051 | 0.064 | 0.057 | 0.055 | 0.032 | 0.018 | 0.043 | 0.051 | 0.035 | 0.029 | -0.02 | 0.017 | 0.033 | 0.075 |