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Papyless Co 3641.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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964

+0.73%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥14.74bn

FY2017FY2026

Net income

−¥5.0m

FY2017FY2026

Free cash flow

¥418.0m

FY2017FY2026

Shareholders' equity

¥8.96bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥14.74bn¥15.77bn¥17.18bn¥18.63bn¥20.70bn¥23.71bn¥23.35bn¥19.16bn¥16.20bn¥14.14bn
Gross profit¥6.84bn¥7.55bn¥8.25bn¥8.75bn¥10.08bn¥12.15bn¥12.79bn¥10.72bn¥9.18bn¥8.13bn
Research and development—¥66.0m¥70.0m¥81.0m¥67.0m¥84.0m¥86.0m¥66.0m¥60.0m¥57.0m
Operating income¥129.0m−¥309.0m¥185.0m¥426.0m¥957.0m¥2.23bn¥1.53bn¥1.97bn¥1.28bn¥1.66bn
Net income−¥5.0m−¥164.0m¥217.0m¥658.0m¥752.0m¥1.54bn¥966.0m¥1.35bn¥852.0m¥1.13bn
Diluted earnings per share-0.58-18.9622.3365.3181.58159.2297.28134.7685.59113.93

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥13.33bn¥12.74bn¥14.53bn¥13.39bn¥13.83bn¥15.19bn¥13.07bn¥11.79bn¥8.87bn¥8.23bn
Cash and short-term investments¥10.78bn¥10.08bn¥11.92bn¥10.23bn¥10.78bn¥11.84bn¥9.55bn¥8.56bn¥6.19bn¥5.80bn
Total liabilities¥4.36bn¥3.71bn¥4.16bn¥3.96bn¥5.06bn¥6.13bn¥5.48bn¥5.11bn¥3.45bn¥3.61bn
Debt¥2.0m—¥1.0m¥2.0m¥2.0m¥1.0m¥2.0m¥2.0m¥1.0m¥3.0m
Shareholders' equity¥8.96bn¥8.90bn¥10.30bn¥9.39bn¥8.73bn¥9.02bn¥7.55bn¥6.66bn¥5.39bn¥4.58bn
Shares outstanding9m9m10m10m9m10m10m10m10m10m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥421.0m−¥573.0m¥691.0m−¥613.0m−¥101.0m¥2.43bn¥1.23bn¥2.35bn¥680.0m¥1.49bn
Capital spending−¥3.0m−¥3.0m−¥4.0m−¥1.0m−¥1.0m−¥1.0m−¥5.0m−¥5.0m−¥5.0m−¥63.0m
Free cash flow¥418.0m−¥576.0m¥687.0m−¥614.0m−¥102.0m¥2.43bn¥1.22bn¥2.34bn¥675.0m¥1.43bn
Dividends paid−¥86.0m−¥99.0m−¥93.0m−¥93.0m−¥101.0m−¥101.0m−¥101.0m−¥98.0m−¥49.0m−¥36.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥3.67bn¥3.69bn¥3.60bn¥3.86bn¥3.60bn¥3.72bn¥3.88bn¥4.16bn
Gross profit¥1.67bn¥1.69bn¥1.63bn¥1.80bn¥1.71bn¥1.77bn¥1.86bn¥2.00bn
Operating income−¥30.0m¥49.0m−¥75.0m¥33.0m¥122.0m−¥25.0m−¥199.0m−¥221.0m
Net income−¥16.0m−¥129.0m¥61.0m¥62.0m¥1.0m¥21.0m¥28.0m−¥399.0m
Diluted earnings per share-1.85-14.917.057.170.122.432.88-41.07
Total assets¥13.12bn¥13.33bn¥13.33bn¥13.22bn¥12.87bn¥12.74bn¥14.16bn¥14.50bn
Cash and short-term investments¥10.51bn¥10.78bn¥10.81bn¥10.67bn¥10.15bn¥10.08bn¥11.15bn¥11.82bn
Debt—¥1.0m——————
Shareholders' equity¥8.86bn¥8.96bn¥9.08bn¥8.98bn¥8.81bn¥8.90bn¥9.95bn¥9.96bn

Financial ratios

Data as of 7 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2011
Gross margin46.4%47.9%48.0%47.0%48.7%51.2%——
Operating margin0.9%-2.0%1.1%2.3%4.6%9.4%——
Net margin-0.0%-1.0%1.3%3.5%3.6%6.5%——
Return on equity-0.1%-1.8%2.1%7.0%8.6%17.1%——
Return on assets-0.0%-1.3%1.5%4.9%5.4%10.2%——
Free cash flow yield4.9%-6.6%7.2%-6.1%-1.1%25.1%——
Revenue growth-6.5%-8.2%-7.8%-10.0%-12.7%1.6%——
Earnings growth-97.0%-175.6%-67.0%-12.5%-51.3%59.7%——
Current ratio2.87x3.20x3.30x3.12x2.54x2.33x——
Debt to equity0.00x—0.00x0.00x0.00x0.00x0.00x—
Equity ratio67.2%69.8%70.9%70.1%63.1%59.4%——
Interest coverage———3.98x95.70x43.69x29.48x56.68x
R&D as a share of sales—0.4%0.4%0.4%0.3%0.4%0.4%—
Buybacks as a share of market value0.0%11.0%3.6%-9.3%4.9%2.4%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.5%-9.1%3.5%
Operating income-32.8%-43.4%-18.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin47.2%47.3%48.4%51.8%
Operating margin-0.6%0.6%3.3%5.7%
Net margin-0.6%1.1%2.7%4.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-1666.0-52.641.613.411.88.123.515.426.117.5
Price to sales0.60.60.50.50.40.51.01.11.41.4

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year20.0010.0010.0010.0010.0010.0010.0010.00
  • 2-for-1 split · 29 Mar 2017
  • 2-for-1 split · 29 Mar 2016
  • 2-for-1 split · 26 Sept 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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