Company profile

日本製紙株式会社

EDINET
E11873
Securities
3863
Industry
Pulp & Paper
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-29 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Pulp & Paper

View details
Profitability Weak Current Bottom 15% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 15% 5-year trend Broadly stable
Growth Below average Current Bottom 43% 5-year trend Broadly stable
Cash generation Above average Current Top 43% 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 ¥1.19 trillion, up 0.9% year over year. Operating income was ¥25.21 billion, up 27.9% year over year. Operating margin was 2.1%. Net income was ¥11.74 billion, up 158.7% year over year. ROE was 2.2%; equity ratio was 29.2%; free cash flow was ¥31.41 billion.

Revenue ¥1.19T up 0.9% year over year
Operating income ¥25.21B up 27.9% year over year
Net income ¥11.74B up 158.7% year over year
Total assets¥1.74T
Total equity—
Operating cash flow¥74.99B
Free cash flow¥31.41B

Industry position details

Pulp & Paper

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 85% / ROE Bottom 95%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 90%

Growth Below average

Revenue growth Top 53% / 3-year revenue CAGR Bottom 74%

Cash generation Above average

Operating cash flow margin Bottom 65% / Free cash flow margin Top 30%

Profitability Industry position history Broadly stable
2026 Bottom 15% 2025 Bottom 13% 2024 Bottom 23% 2023 Bottom 9% 2022 Bottom 15%
Financial strength Industry position history Broadly stable
2026 Bottom 15% 2025 Bottom 13% 2024 Bottom 17% 2023 Bottom 9% 2022 Bottom 9%
Growth Industry position history Broadly stable
2026 Bottom 43% 2025 Bottom 38% 2024 Top 50% 2023 Top 40% 2022 Bottom 38%
Cash generation Industry position history Improving
2026 Top 43% 2025 Top 42% 2024 Top 40% 2023 Top 34% 2022 Bottom 23%
Profitability Operating margin 2.1% Industry median 3.6% Bottom 85% Comparison sample 20
Profitability ROE 2.2% Industry median 4.8% Bottom 95% Comparison sample 20
Financial strength Equity ratio 29.2% Industry median 50.9% Bottom 90% Comparison sample 20
Growth Revenue growth +0.9% Industry median +0.9% Top 53% Comparison sample 19
Growth 3-year revenue CAGR +1.1% Industry median +1.9% Bottom 74% Comparison sample 19
Cash generation Operating cash flow margin 6.3% Industry median 7.5% Bottom 65% Comparison sample 20
Cash generation Free cash flow margin 2.6% Industry median 1.9% Top 30% 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 Consolidated Japanese GAAP 1192606000000 25205000000 23098000000 11743000000 11743000000 32721000000 1738479000000 1197971000000 540507000000 340848000000 540507000000 74986000000 -43581000000 -7863000000 31405000000 207411000000 101.69 12.48 1269.0912 147538060394.1504 4409.63 116254892 0.3109079834 0.292 0.0217258981 0.0067547552 0.0211343897 0.0193676705 0.0098465042 0.0628757528 0.0263330891 0.0086051533 0.2790520654 0.4897129958 1.5871337299 0.0206486437 0.0589144553 0.0301689793 -0.3034544639 0.5697165372 -0.2020073688 0.1154667341 1.5855580981 0.0 -0.0068009244 15042
FY2025 Consolidated Japanese GAAP 1182431000000 19706000000 15505000000 4539000000 4539000000 17259000000 1703308000000 1192873000000 510435000000 330974000000 510435000000 72790000000 -33435000000 -18274000000 39355000000 185941000000 39.33 25.63 1008.0279 117188174647.4868 4175.77 116254892 0.2996727544 0.283 0.0088924153 0.0026648146 0.0166656659 0.0131128159 0.0038387018 0.0615596174 0.033283126 0.012950243 0.1413181976 0.0656357388 -0.8004572031 -0.0161369419 0.0298336723 -0.1937574073 -0.5176342427 0.6075677533 -0.4233868605 0.1278858169 -0.8004464965 0.0 -0.0264832551 15145
FY2024 Consolidated Japanese GAAP 1167314000000 17266000000 14550000000 22747000000 22747000000 82102000000 1731245000000 1235597000000 495648000000 326487000000 495648000000 90283000000 -22031000000 -46566000000 68252000000 164858000000 197.09 6.0 1182.540 137476059985.680 4062.19 116254892 0.2862957005 0.271 0.0458934566 0.0131390993 0.0147912216 0.0124645125 0.0194866163 0.0773425145 0.0584692722 0.0127263815 1.6429342767 1.5931512434 1.4512756418 0.0388247041 0.1937572254 0.3716026313 0.676100444 -7.6751720183 32.0943052392 0.1421030025 1.451751169 0.0 -0.0251895482 15557
FY2023 Consolidated Japanese GAAP 1152645000000 -26855000000 -24530000000 -50406000000 -50406000000 -28588000000 1666542000000 1251341000000 415200000000 303765000000 415200000000 65823000000 -68018000000 6976000000 -2195000000 144346000000 -436.28 -2.34 3415.75 116254892 0.2491386356 0.237 -0.1214017341 -0.0302458624 -0.0232985872 -0.0212814874 -0.0437307237 0.0571060474 -0.0019043157 0.1029188029 -3.2212572374 -2.6928916494 -26.3296482412 0.0166267509 -0.0533602065 -0.0905661941 -0.1105523536 -0.87156166 -1.1971970173 0.0596846185 -26.3209518282 0.0 -0.0105400211 15959
FY2022 Consolidated Japanese GAAP 1045086000000 12090000000 14490000000 1990000000 1990000000 22104000000 1639286000000 1200682000000 438604000000 357879000000 438604000000 72378000000 -61247000000 54314000000 11131000000 136216000000 17.23 60.3 1038.969 120785228886.348 3695.31 116254892 0.267557949 0.26 0.0045371223 0.0012139431 0.0115684259 0.0138648877 0.0019041495 0.0692555445 0.0106507981 0.037471993 -0.3713929184 0.1803519062 -0.3773466834 0.0594315613 0.0326873406 -0.1403731724 0.6652163218 -0.5222875035 1.1127212703 0.9543745875 -0.3773039393 0.0 -0.0016712057 16129
FY2021 Consolidated Japanese GAAP 1007339000000 19233000000 12276000000 3196000000 3196000000 45534000000 1547326000000 1122605000000 424721000000 362124000000 424721000000 84197000000 -182945000000 113696000000 -98748000000 69698000000 27.67 47.92 1325.9464 154147755529.7888 3570.15 116254892 0.2744870829 0.267 0.0075249399 0.0020654988 0.0190928774 0.0121865628 0.0031727154 0.0835835801 -0.0980285683 -0.0350345623 -0.4512383018 -0.5978246626 -0.7751196172 0.1348450166 0.0986711574 0.2559967779 -1.6092878639 16.3705556307 -31.0922976926 0.3188888468 -0.7748392872 0.0 0.2830368488 16156
FY2020 Consolidated Japanese GAAP 1043912000000 35048000000 30524000000 14212000000 14212000000 -1946000000 1363469000000 976892000000 386577000000 364296000000 386577000000 67036000000 -70113000000 -7397000000 -3077000000 52846000000 122.89 12.52 1538.5828 178867777247.0576 3248.53 116254892 0.2835245979 0.275 0.0367636978 0.0104234126 0.0335737112 0.0292400126 0.0136141744 0.0642161408 -0.0029475665 -0.0231972774 0.7867958195 0.2771013765 1.4035207269 -0.0196611481 -0.0221731509 0.1217536814 -0.4772760793 -0.1007440476 -1.2501829417 -0.1671893468 1.4037918118 0.0 -0.027118906 12592
FY2019 Consolidated Japanese GAAP 1068703000000 19615000000 23901000000 -35220000000 -35220000000 -45838000000 1390814000000 995470000000 395343000000 355125000000 395343000000 59760000000 -47461000000 -6720000000 12299000000 63455000000 -304.34 -7.5 3328.28 116254892 0.2842529627 0.277 -0.0890871977 -0.0253232999 0.0183540235 0.0223644923 -0.0329558353 0.0559182486 0.0115083424 0.0212174116 0.1136660421 0.2816236796 -5.4883394928 -0.0294633212 -0.1083789282 0.3296546814 0.2434203185 0.4644564871 1.6914600551 0.0754537905 -5.4887905605 0.0048132909 12943
FY2018 Consolidated Japanese GAAP 1046499000000 17613000000 18649000000 7847000000 7847000000 15285000000 1433036000000 989638000000 443398000000 393386000000 443398000000 44944000000 -62731000000 -12548000000 -17787000000 59003000000 67.8 29.29 1985.862 3776.26 0.3094116268 0.305 0.0176974186 0.0054757871 0.0168304031 0.0178203706 0.0074983349 0.0429470071 -0.0169966718 0.0544835494 -0.2588368961 -0.3091427725 -0.0657221098 0.031788809 0.0195143374 -0.4839183805 0.0390177395 0.7474946674 -1.8155807236 -0.3481339903 -0.0657296403 -0.0134793597 12881
FY2017 Consolidated Japanese GAAP 992428000000 23764000000 26994000000 8399000000 8399000000 25795000000 1388885000000 953974000000 434911000000 393486000000 434911000000 87087000000 -65278000000 -49694000000 21809000000 90514000000 72.57 27.59 2002.2063 3714.63 0.3131367968 0.31 0.0193119972 0.0060472969 0.0239453139 0.0271999581 0.0084630825 0.087751454 0.0219753977 -0.0145656277 0.0504353976 0.5764760848 2.4649339934 -0.0014616246 0.0240790233 0.6613632462 -5.0121696374 -0.2687397876 -0.6824964696 -0.195502622 2.4639618138 0.112085853 13057

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