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AWA PAPER & TECHNOLOGICAL COMPANY, Inc.(3896) Financial Results

3896
TSE Standard
AWA PAPER & TECHNOLOGICAL COMPANY, Inc.
399
JPY
+3
(+0.76%)
Mar 16, 9:09 am JST
2.50
USD
Mar 15, 8:09 pm EDT
Result
PTS
outside of trading hours
396.9
Mar 16, 9:07 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 15,023 269 275 282 28.3 0 May 12, 2022 J-GAAP
Mar, 2023 17,309 376 335 242 24.3 3.50 May 11, 2023 J-GAAP
Mar, 2024 16,115 354 257 52 5.3 2 May 13, 2024 J-GAAP
Mar, 2025 17,124 432 279 35 3.6 0 May 13, 2025 J-GAAP
Mar, 2026 Guidance 18,500 40 -170 270 27.0 0 Feb 10, 2026 J-GAAP
YoY +8.0% -90.7% +671.4% +651.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 17,309 969 928 3,131 48.6
Fiscal Year Mar, 2023 Mar, 2011 Mar, 2008 Mar, 2008 Mar, 2013
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 9,036 227 183 106 10.7 3.50 May 11, 2023 J-GAAP
Oct - Mar, 2023 7,862 259 185 -16 -1.6 0 May 13, 2024 J-GAAP
Oct - Mar, 2024 9,032 441 331 238 24.4 0 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 9,696 265 141 731 73.1 0 Feb 10, 2026 J-GAAP
YoY +7.4% -39.9% -57.4% +207.1% +199.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 376 402 762 -360 -459 329 2.02 J-GAAP
Mar, 2024 354 -2,981 792 -3,773 3,511 885 4.17 J-GAAP
Mar, 2025 432 -5,019 160 -5,179 4,823 739 2.72 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 12,419 248 224 131 13.1 87.2 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 12,542 110 33 -174 -17.5 11.8 Feb 12, 2025 J-GAAP
Apr - Dec, 2025 13,502 -182 -294 -536 -53.7 Feb 10, 2026 J-GAAP
YoY +7.7% -208.0% -206.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 3,696 106 33 -79 -8.0 2.9 May 13, 2024 J-GAAP
Apr - Jun, 2024 3,691 -141 -126 -161 -16.2 -3.8 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 4,401 132 74 -42 -4.2 3.0 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 4,450 119 85 29 2.9 2.7 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 4,582 322 246 209 21.4 7.0 May 13, 2025 J-GAAP
Apr - Jun, 2025 4,309 -212 -229 -273 -27.4 -4.9 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 4,495 -13 -82 -188 -18.8 -0.3 Nov 11, 2025 J-GAAP
Oct - Dec, 2025 4,698 43 17 -75 -7.5 0.9 Feb 10, 2026 J-GAAP
YoY +5.6% -63.9% -80.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,698 322 303 439 43.3
Fiscal Year Dec, 2025 Mar, 2025 Jun, 2012 Mar, 2017 Mar, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 491.60 30.1 16,273 4,905 1,052 0.84 May 11, 2023 J-GAAP
Mar, 2024 508.70 23.9 21,246 5,076 1,049 1.52 May 13, 2024 J-GAAP
Mar, 2025 533.25 19.6 27,188 5,321 1,085 2.37 May 13, 2025 J-GAAP
Apr - Dec, 2025 17.7 27,413 4,847 547 3.00 Feb 10, 2026 J-GAAP