Company profile

KYODO PAPER HOLDINGS

EDINET
E02711
Securities
9849
Industry
Wholesale Trade
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 5% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 34% 5-year trend Broadly stable
Growth Weak Current Bottom 17% 5-year trend Deteriorating
Cash generation Below average Current Bottom 44% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥16.45 billion, down 2.6% year over year. Operating income was -¥30.25 million, down 196.7% year over year. Operating margin was -0.2%. Net income was ¥37.78 million, up 34.9% year over year. ROE was 1.0%; equity ratio was 41.7%; free cash flow was ¥646.62 million.

Revenue ¥16.45B down 2.6% year over year
Operating income -¥30.25M down 196.7% year over year
Net income ¥37.78M up 34.9% year over year
Total assets¥9.53B
Total equity—
Operating cash flow¥61.19M
Free cash flow¥646.62M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 96% / ROE Bottom 96%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 68%

Growth Weak

Revenue growth Bottom 86% / 3-year revenue CAGR Bottom 83%

Cash generation Below average

Operating cash flow margin Bottom 84% / Free cash flow margin Top 31%

Profitability Industry position history Deteriorating
2026 Bottom 5% 2025 Bottom 7% 2024 Bottom 10% 2023 Bottom 14% 2022 Bottom 20%
Financial strength Industry position history Broadly stable
2026 Bottom 34% 2025 Bottom 32% 2024 Bottom 34% 2023 Bottom 28% 2022 Bottom 33%
Growth Industry position history Deteriorating
2026 Bottom 17% 2025 Bottom 42% 2024 Bottom 45% 2023 Top 34% 2022 Bottom 39%
Cash generation Industry position history Improving
2026 Bottom 44% 2025 Bottom 17% 2024 Bottom 31% 2023 Bottom 38% 2022 Bottom 15%
Profitability Operating margin -0.2% Industry median 3.3% Bottom 96% Comparison sample 236
Profitability ROE 1.0% Industry median 7.7% Bottom 96% Comparison sample 242
Financial strength Equity ratio 41.7% Industry median 51.0% Bottom 68% Comparison sample 242
Growth Revenue growth -2.6% Industry median +3.8% Bottom 86% Comparison sample 241
Growth 3-year revenue CAGR -1.1% Industry median +3.5% Bottom 83% Comparison sample 225
Cash generation Operating cash flow margin 0.4% Industry median 3.3% Bottom 84% Comparison sample 242
Cash generation Free cash flow margin 3.9% Industry median 2.0% Top 31% Comparison sample 242

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 Consolidated Japanese GAAP 16446674000 -30253000 -2460000 37782000 37782000 108842000 9530322000 5556258000 3974064000 3847314000 3974064000 61189000 585426000 -41511000 646615000 1412936000 55.9 79.61 4450.199 3272427133.456 5877.99 735344 0.416991577 0.417 0.0095071443 0.0039643991 -0.0018394601 -0.0001495743 0.0022972426 0.0037204483 0.0393158519 -0.0261512036 -1.966852996 -1.0905310418 0.348586522 0.0009289525 0.0192325103 1.2373828875 12.3527815159 0.005438689 4.0226671404 0.7490468315 0.3486127865 0.0 -0.0283687943 137
FY2025 Consolidated Japanese GAAP 16888324000 -10197000 27173000 28016000 28016000 -49441000 9521477000 5622402000 3899075000 3843385000 3899075000 -257765000 43843000 -41738000 -213922000 807832000 41.45 114.84 4760.1180 3500324210.5920 5766.96 735344 0.4095031685 0.409 0.0071852939 0.0029424006 -0.0006037899 0.0016089814 0.0016588976 -0.0152629118 -0.0126668579 0.0097546358 -1.1080247894 -0.7750151105 -0.523602231 -0.0457851844 -0.0209343757 -1.773344494 1.437149153 -0.0729011362 -1.9180453096 -0.240397445 -0.5251460648 0.0 -0.101910828 141
FY2024 Consolidated Japanese GAAP 16725176000 94395000 120777000 58808000 58808000 152768000 9978337000 5995892000 3982445000 3849298000 3982445000 333312000 -100293000 -38902000 233019000 1063493000 87.29 55.56 4849.8324 3566295156.3456 5890.07 735344 0.39910909 0.399 0.0147668078 0.0058935672 0.0056438868 0.0072212693 0.0035161364 0.0199287589 0.0139322301 -0.0175339993 -0.3844834669 -0.3463952897 -0.4190597556 -0.0216346934 0.0388107129 1.0381567361 -1.7640347251 0.0197550774 0.8311761794 0.2232817293 -0.4226088107 0.0 -0.0063291139 157
FY2023 Consolidated Japanese GAAP 17023669000 153359000 184786000 101229000 101229000 175872000 10198989000 6365331000 3833658000 3794471000 3833658000 163536000 -36285000 -39686000 127251000 869377000 151.18 29.27 4425.0386 3253925584.2784 5724.7 735344 0.3758860805 0.376 0.0264053288 0.0099253955 0.0090085751 0.0108546518 0.005946368 0.0096063898 0.0074749456 0.2085728985 30.063196273 12.4282392268 -0.4105202474 0.0523193871 0.0385196767 1.5028132898 0.8586581385 0.7701054876 1.218659358 0.1120026298 -0.4105353453 0.0 -0.0125 158
FY2022 Consolidated Japanese GAAP 14085761000 4937000 13761000 171726000 171726000 227923000 9691914000 6000450000 3691464000 3726919000 3691464000 -325242000 -256718000 -172627000 -581960000 781812000 256.47 18.27 4685.7069 3445606454.6736 5511.97 735344 0.3808808043 0.381 0.0465197548 0.0177184816 0.0003504958 0.000976944 0.0121914606 -0.0230901263 -0.0413154816 0.0650934683 0.096380191 -0.1893850141 3.3616275526 0.1467287474 0.0556030722 -4.3089366378 -1.3488395478 -4.1325147173 -1.6976164332 -0.491140328 3.3617346939 0.0 0.1034482759 160
FY2021 Consolidated Japanese GAAP 13224906000 4503000 16976000 39372000 39372000 43067000 8451793000 4954773000 3497019000 3588671000 3497019000 98292000 735920000 -33634000 834212000 1536400000 58.8 80.27 4719.876 3470732497.344 5221.58 735344 0.4137606068 0.414 0.0112587321 0.0046584198 0.0003404939 0.0012836386 0.00297711 0.0074323402 0.0630788604 -0.1602489973 -0.9708129971 -0.9046008081 -0.6191084281 -0.0403008569 0.0027343502 -0.2592581428 14.8341228664 -0.0407847506 9.4934966917 1.0880078171 -0.6203267256 0.0 -0.0202702703 145
FY2020 Consolidated Japanese GAAP 15748604000 154281000 177947000 103368000 103368000 43893000 8806711000 5319228000 3487483000 3582829000 3487483000 132694000 -53196000 -32316000 79498000 735821000 154.87 28.64 4435.4768 3261601252.0192 5207.25 735344 0.3960028892 0.396 0.0296397144 0.0117374125 0.0097964874 0.0112992237 0.0065636294 0.0084257627 0.0050479395 0.0183188193 0.4043291068 0.3180771083 -0.3553521092 -0.0644454333 0.0115413442 -0.0429639887 -1.1075234737 -0.0471129544 -0.2990212503 0.0685133016 -0.3594590123 0.0 -0.0133333333 148
FY2019 Consolidated Japanese GAAP 15465298000 109861000 135005000 160348000 160348000 159444000 9413359000 5965666000 3447692000 3483563000 3447692000 138651000 -25241000 -30862000 113410000 688640000 241.78 18.12 4381.0536 3221581478.4384 5197.68 735344 0.3662552337 0.366 0.0465087949 0.0170340895 0.0071037105 0.008729544 0.0103682451 0.0089652977 0.007333192 0.0043013662 0.2967387071 0.2515295906 0.3338768176 0.0382071696 0.0379252886 -0.5505785874 0.605516918 0.0109918282 -0.5362028422 0.136197145 12.3432671082 -0.0196078431 150
FY2018 Consolidated Japanese GAAP 15399061000 84721000 107872000 120212000 120212000 123663000 9066937000 5745221000 3321715000 3356682000 3321715000 308510000 -63985000 -31205000 244525000 606092000 18.12 24.94 451.9128 500.72 0.3663547017 0.366 0.0361897393 0.0132582812 0.0055016991 0.0070051025 0.00780645 0.0200343385 0.015879215 -0.0324722733 0.1028508201 0.0917555614 0.3976514359 0.0145622643 0.0278251372 1.2507149527 -2.7026796881 -0.0132809456 0.4000778696 0.5431140713 0.3981481481 0.0065789474 153
FY2017 Consolidated Japanese GAAP 15915886000 76820000 98806000 86010000 86010000 127904000 8936797000 5705006000 3231790000 3270209000 3231790000 137072000 37579000 -30796000 174651000 392772000 12.96 30.25 392.0400 487.07 0.3616273258 0.362 0.0266137342 0.0096242535 0.0048266242 0.0062080113 0.0054040347 0.0086122758 0.0109733759 -0.0113399179 3.4577264551 1.1346382354 0.9515349534 0.0152047893 0.0300686768 3.3471634788 -0.7916664357 0.8082010912 0.4318002951 0.5779299041 0.9518072289 -0.0318471338 152

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