Chuetsu Pulp & PaperChuetsu Pulp & Paper Co.,Ltd.3877東証プライムパルプ・紙FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -0.6% from the prior year, operating profit -43.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.4% | 0.74× | 1.0% | 2.54× | 2.6% |
| 2023 | 2.9% | 0.86× | 2.5% | 2.49× | 6.2% |
| 2024 | 3.4% | 0.86× | 2.9% | 2.44× | 7.2% |
| 2025 | 1.6% | 0.89× | 1.4% | 2.36× | 3.3% |
| 2026 | 2.2% | 0.92× | 2.0% | 2.24× | 4.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 90,104 | 105,668 | 107,826 | 111,009 | 110,386 |
| Cost of revenue | 76,235 | 91,057 | 90,217 | 93,910 | 95,436 |
| Gross profit | 13,869 | 14,611 | 17,608 | 17,098 | 14,950 |
| SG&A | 11,516 | 12,016 | 11,435 | 12,255 | 12,208 |
| Operating income | 2,352 | 2,594 | 6,172 | 4,843 | 2,741 |
| Pretax income | 1,718 | 3,119 | 5,022 | 1,840 | 3,309 |
| Income tax | 461 | 85 | 1,339 | 1,023 | 832 |
| Net income attributable to owners | 1,268 | 3,050 | 3,701 | 1,761 | 2,440 |
| Operating margin | 2.6% | 2.5% | 5.7% | 4.4% | 2.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥14.9B | ¥8.11B | ¥10.7B | ¥9.01B | ¥4.88B |
| Total assets | ¥122B | ¥122.8B | ¥128.9B | ¥121.9B | ¥119.1B |
| Net assets | ¥48.6B | ¥51.6B | ¥55.6B | ¥55.9B | ¥60B |
| Share capital | ¥18.9B | ¥18.9B | ¥18.9B | ¥18.9B | ¥18.9B |
| Property, plant and equipment | ¥52.7B | ¥52.1B | ¥54.2B | ¥50.9B | ¥49.3B |
| Intangible assets excluding goodwill | ¥386M | ¥291M | ¥274M | ¥192M | ¥223M |
| Investment securities | ¥8.26B | ¥9.45B | ¥10.8B | ¥11.7B | ¥15.3B |
| Current assets | ¥53.3B | ¥53.9B | ¥57.9B | ¥54.6B | ¥51.6B |
| Current liabilities | ¥46.6B | ¥47.2B | ¥50.4B | ¥52.1B | ¥42.7B |
| Trade payables | ¥13B | ¥15.5B | ¥17.6B | ¥16.9B | ¥14.7B |
| Short-term borrowings | ¥27.3B | ¥26.2B | ¥24.8B | ¥28.6B | ¥21.9B |
| Long-term borrowings | ¥20.4B | ¥17.8B | ¥16.9B | ¥8.49B | ¥11.4B |
| Total liabilities | ¥73.4B | ¥71.1B | ¥73.3B | ¥65.9B | ¥59.1B |
| Non-controlling interests | ¥35M | ¥18M | ¥0 | -¥945M | — |
| Equity attributable to owners of parent | ¥48B | ¥50.1B | ¥53.1B | ¥53.4B | ¥54B |
| Retained earnings | ¥12.9B | ¥15.4B | ¥18.3B | ¥19.3B | ¥20.8B |
| Treasury stock | -¥7M | -¥408M | -¥409M | -¥1.01B | -¥993M |
EDINET (FSA Japan)
訂正有価証券報告書－第110期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第109期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第108期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第107期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第106期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第105期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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