Company profile

Okayama Paper Industries Co.,Ltd.

EDINET
E00687
Securities
3892
Industry
Pulp & Paper
Latest annual securities report
2026-08-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Pulp & Paper

View details
Profitability Strong Current Top 20% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 0% 5-year trend Improving
Growth Weak Current Bottom 22% 5-year trend Deteriorating
Cash generation Very strong Current Top 8% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥11.22 billion, down 2.6% year over year. Operating income was ¥940.81 million, down 8.9% year over year. Operating margin was 8.4%. Net income was ¥821.74 million, up 2.9% year over year. ROE was 5.7%; equity ratio was 78.2%; free cash flow was ¥1.05 billion.

Revenue ¥11.22B down 2.6% year over year
Operating income ¥940.81M down 8.9% year over year
Net income ¥821.74M up 2.9% year over year
Total assets¥18.52B
Total equity—
Operating cash flow¥1.66B
Free cash flow¥1.05B

Industry position details

Pulp & Paper

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 15% / ROE Top 35%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 5%

Growth Weak

Revenue growth Bottom 90% / 3-year revenue CAGR Bottom 79%

Cash generation Very strong

Operating cash flow margin Top 15% / Free cash flow margin Top 10%

Profitability Industry position history Improving
2026 Top 20% 2025 Top 15% 2024 Top 5% 2023 Top 42% 2022 Top 36%
Financial strength Industry position history Improving
2026 Top 0% 2025 Top 5% 2024 Top 17% 2023 Top 17% 2022 Top 17%
Growth Industry position history Deteriorating
2026 Bottom 22% 2025 Bottom 40% 2024 Top 23% 2023 Top 50% 2022 Top 42%
Cash generation Industry position history Improving
2026 Top 8% 2025 Bottom 7% 2024 Top 0% 2023 Top 19% 2022 Top 30%
Profitability Operating margin 8.4% Industry median 3.6% Top 15% Comparison sample 20
Profitability ROE 5.7% Industry median 4.8% Top 35% Comparison sample 20
Financial strength Equity ratio 78.2% Industry median 50.9% Top 5% Comparison sample 20
Growth Revenue growth -2.6% Industry median +0.9% Bottom 90% Comparison sample 19
Growth 3-year revenue CAGR +1.1% Industry median +1.9% Bottom 79% Comparison sample 19
Cash generation Operating cash flow margin 14.8% Industry median 7.5% Top 15% Comparison sample 20
Cash generation Free cash flow margin 9.3% Industry median 1.9% Top 10% Comparison sample 20

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 11221529000 940808000 1092770000 821737000 18518807000 4037419000 14481388000 11267146000 14481388000 1661088000 -612127000 -252605000 1048961000 5262362000 177.0 10.4 1840.80 10124400000.00 3117.68 50.0 5500000 0.7819827703 0.782 0.0567443535 0.0443731068 0.0838395552 0.09738156 0.0732286126 0.1480268865 0.0934775466 0.2824858757 -0.0261428527 -0.0888825833 -0.048012733 0.0288456964 0.1160257643 0.1187421723 2.0584951685 -0.5492179591 -0.5317841961 1.5339821789 0.1783150314 0.0272183855 0.25 0.0 0.0625 0.0557715325 204 5888022
FY2025 Standalone Japanese GAAP 11522767000 1032587000 1147883000 798698000 16593530000 3649181000 12944348000 10668085000 12944348000 -1569292000 -395120000 -164909000 -1964412000 4466006000 172.31 8.4 1447.404 7960722000.000 2790.49 40.0 5500000 0.7800840448 0.78 0.0617024511 0.0481330977 0.089612764 0.099618694 0.0693147748 -0.1361905521 -0.170480927 0.2321397481 0.0009480663 -0.3860920695 -0.3549570255 -0.3097905083 -0.0689743784 0.0578494215 -1.8156047241 -1.1300039892 -0.5360090162 -2.1298932118 -0.322853189 -0.3112834246 0.6666666667 0.0 -0.0204081633 0.0114997878 192 5576985
FY2024 Standalone Japanese GAAP 11511853000 1681990000 1779545000 1157182000 17822850000 5586375000 12236475000 9995780000 12236475000 1924084000 -185502000 -107362000 1738582000 6595329000 250.19 5.6 1401.064 7705852000.000 2643.3 24.0 5500000 0.6865610719 0.687 0.0945682478 0.0649268776 0.1461094057 0.1545837147 0.1005209153 0.1671393823 0.1510253823 0.0959270954 0.0590425607 1.7401516052 1.5676748089 1.338119292 0.1889234865 0.1615647671 2.485741512 0.0589625872 0.7445130585 3.8993186084 0.3286025088 1.4678437562 0.4117647059 0.0 0.0208333333 0.0627041269 196 5513580
FY2023 Standalone Japanese GAAP 10870057000 613831000 693057000 494920000 14990746000 4456270000 10534475000 8911755000 10534475000 551987000 -197125000 -420225000 354862000 4964110000 101.38 8.8 892.144 4906792000.000 2280.99 17.0 5500000 0.702731872 0.703 0.0469809839 0.0330150347 0.0564698971 0.0637583593 0.04553058 0.0507805065 0.032645827 0.1676859341 0.0779324194 -0.107389909 -0.082195663 -0.162763159 0.0076617469 0.0076219616 -0.3716524337 -0.6462065222 -3.3477248743 -0.5322941393 -0.0129961901 -0.1445447642 0.0625 0.0 0.0212765957 0.0227213143 192 5188255
FY2022 Standalone Japanese GAAP 10084173000 687681000 755125000 591135000 14876764000 4421974000 10454789000 8809244000 10454789000 878474000 -119745000 -96654000 758729000 5029474000 118.51 7.1 841.421 4627815500.000 2093.9 16.0 5500000 0.702759619 0.703 0.0565420306 0.0397354559 0.0681940899 0.0748821941 0.0586200772 0.0871141342 0.0752395858 0.1350097038 0.0726036166 -0.1660429299 -0.1521127425 -0.0416409974 0.1029326746 0.0748013068 0.022413456 0.8409156732 0.018292621 6.1240821769 0.1515948051 -0.0440429136 0.0 0.0 -0.0105263158 0.0077307182 188 5072990
FY2021 Standalone Japanese GAAP 9401584000 824600000 890596000 616820000 13488370000 3761186000 9727183000 8286449000 9727183000 859216000 -752714000 -98455000 106502000 4367399000 123.97 7.6 942.172 5181946000.000 1953.09 16.0 5500000 0.7211533343 0.721 0.0634119868 0.0457297657 0.0877086244 0.0947282926 0.0656080933 0.0913905572 0.0113280911 0.1290634831 -0.0628757273 -0.3896260108 -0.3679161722 -0.3657801792 -0.0073099227 0.0520563979 -0.2095667141 -2.0414161495 -0.1298614857 -0.8731410752 0.0018459165 -0.3676935632 0.0666666667 0.0 0.0106382979 0.0006587475 190 5034073
FY2020 Standalone Japanese GAAP 10032377000 1350975000 1408984000 972565000 13587695000 4341819000 9245876000 7737815000 9245876000 1087019000 -247488000 -87139000 839531000 4359352000 196.06 5.1 999.906 5499483000.000 1861.19 15.0 5500000 0.6804594893 0.68 0.1051890594 0.0715768937 0.1346615064 0.1404436855 0.0969426289 0.1083510917 0.0836821623 0.0765071917 0.0001762605 0.794929198 0.7508822857 0.8240461673 0.0635015801 0.1127254364 0.3581829404 -2.8899751658 -0.1713490698 0.1395430594 0.20859416 0.8177266827 0.1538461538 0.0 0.032967033 0.0201232034 188 5030759
FY2019 Standalone Japanese GAAP 10030609000 752662000 804728000 533191000 12776375000 4467159000 8309216000 6821108000 8309216000 800348000 -63622000 -74392000 736726000 3606961000 107.86 6.9 744.234 4093287000.000 1678.93 13.0 5500000 0.6503578675 0.65 0.0641686291 0.0417325728 0.0750365207 0.0802272325 0.0531563936 0.079790569 0.0734477837 0.1205266086 0.1058612047 20.2520329794 9.2133211494 11.1287277359 0.0395429693 0.0387592519 15.7494241011 -73.5861664713 -0.078520065 14.3668263299 0.224929261 11.0919282511 0.0833333333 0.0459770115 182 4931521
FY2018 Standalone Japanese GAAP 9070405000 35416000 78792000 43961000 12290377000 4291202000 7999174000 6335580000 7999174000 -54263000 -853000 -68976000 -55116000 2944628000 8.92 94.7 844.724 1621.03 12.0 0.650848546 0.651 0.0054956924 0.0035768634 0.0039045666 0.0086867124 0.0048466414 -0.0059824231 -0.0060764652 1.3452914798 0.085480722 -0.3139890753 -0.1652770862 -0.314437652 0.0423599017 0.0003083769 -1.101854146 -1.0075746812 -0.0369679931 -1.0854029664 -0.0404383323 -0.3159509202 0.0 -0.0057142857 174
FY2017 Standalone Japanese GAAP 8356118000 51626000 94393000 64124000 11790915000 3794207000 7996708000 6340942000 7996708000 532752000 112612000 -66517000 645364000 3068722000 13.04 44.1 575.064 1626.38 12.0 0.6782092823 0.678 0.0080187997 0.0054384244 0.0061782277 0.0112962742 0.0076738983 0.0637559211 0.0772325139 0.9202453988 -0.0093618488 -0.8073110285 -0.6959448795 -0.6430078553 0.0115720351 0.0103549688 0.4008030101 4.490437963 0.8533378607 0.8541958765 0.2324803454 -0.6191588785 0.0 -0.0056818182 175

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp