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3641TSE Standard

PAPYLESS CO.,LTD.

パピレス Yahoo Finance

Recent & upcoming events

Aug 10
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting Time TBD
Shareholders' meeting
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 2
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 1
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 26
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 26
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥14.74B YoY -6.5%
Operating income ¥127M margin 0.9%
Net income ¥-4M YoY —
EPS ¥-0 YoY —
P/E —
ROE 0.0% Equity ratio 67% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥15.33B +4.0%
Operating income ¥334M +163.0%
Net income ¥127M —
EPS ¥15 —

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥4.46B¥4.38B¥4.36B¥4.62B¥4.12B¥4.08B
Operating income ¥358M¥-48M¥-99M¥113M¥177M¥64M
Net income ¥89M¥351M¥20M¥19M¥1M¥149M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 10.9%個人 43.5%未開示 43.5%202120222023202420252026
事業法人国内機関海外機関アクティビスト個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

天谷　幹夫 39.5%天谷　幹夫セガサミーホールディングス株式会社 10.4%セガサミーホールディングス株式会社松井　康子 2.9%松井　康子202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
天谷 幹夫 3,427,000 39.5% Yuho (EDINET)
セガサミーホールディングス株式会社 900,000 10.4% Yuho (EDINET)
松井 康子 253,000 2.9% Yuho (EDINET)
福井 智樹 92,000 1.1% Yuho (EDINET)
BNP PARIBAS NEW YORK BRANCH － PRIME BROKERAGE CLEARANCE ACCOUNT 58,000 0.7% Yuho (EDINET)
野村證券株式会社 42,000 0.5% Yuho (EDINET)
CITIBANK HONG KONG PBG CLIENTS H．K． 40,000 0.5% Yuho (EDINET)
第一生命保険株式会社 32,000 0.4% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 30,000 0.4% Yuho (EDINET)
株式会社SBI証券 26,000 0.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -0.0%
✓ Positive operating cash flow ¥421M
✓ ROA improved YoY -1.3% → -0.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥421M / net income ¥-4M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 69.8% → 67.1%
✗ Current ratio improved 3.20× → 2.87×
✓ No dilution (shares outstanding did not increase) 10,326,000 → 10,326,000
✗ Gross margin improved 47.9% → 46.4%
✗ Asset turnover improved 1.24× → 1.11×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 67.1%
Current ratio 2.9×
Years of positive operating CF 7 of last 10 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥4M)

Performance history

Last 10 years
0億円63億円127億円190億円254億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 141162192233254207186172158147
Operating income 16.612.819.715.322.39.574.252.55-3.091.27
Ordinary income 16.412.519.914.922.912.15.375.44-2.834.81
Net income 11.38.5313.59.6715.47.516.572.17-1.64-0.04
Total assets 82.388.7118131152138134145127133
Equity 46.254.266.875.990.687.794.310490.389.7

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥116¥87¥137¥98¥156¥78¥72¥22¥-17¥-0
ROE 28.4%17.2%22.5%13.7%18.7%8.5%7.3%2.2%-1.7%0.0%
Operating CF 14.96.8023.512.324.3-1.01-6.136.91-5.734.21
Investing CF -0.680.89-0.38-0.10-0.55-5.411.01-0.16-0.02-0.03
Financing CF -0.37-2.460.39-1.76-1.82-11.8-1.515.82-12.1-0.87
FCF 14.27.6923.112.223.8-6.42-5.126.75-5.754.18

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data