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  1. JP-listed companies
  2. MITSUBISHI PAPER MILLS LIMITED
  3. Financials
  4. Repayments of term debt

MITSUBISHI PAPER MILLS LIMITED (3864)

Market cap
¥43.5B
P/E ratio
28.4x
Mitsubishi Paper Mills manufactures specialty papers, printing papers, and functional materials for diverse industrial and consumer applications across three main business segments.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-17,171+44.46%
Mar 31, 2024-11,886+6.16%
Mar 31, 2023-11,196-20.02%
Mar 31, 2022-13,998-10.63%
Mar 31, 2021-15,663-2.56%
Mar 31, 2020-16,075-18.06%
Mar 31, 2019-19,618+12.48%
Mar 31, 2018-17,441-37.91%
Mar 31, 2017-28,090+36.01%
Mar 31, 2016-20,653-2.00%
Mar 31, 2015-21,074

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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