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  1. JP-listed companies
  2. MITSUBISHI PAPER MILLS LIMITED
  3. Financials
  4. Total cash & short-term investments

MITSUBISHI PAPER MILLS LIMITED (3864)

Market cap
¥43.8B
P/E ratio
28.6x
Mitsubishi Paper Mills manufactures specialty papers, printing papers, and functional materials for diverse industrial and consumer applications across three main business segments.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20256,239-37.67%
Mar 31, 202410,009+20.23%
Mar 31, 20238,325-7.98%
Mar 31, 20229,047-42.38%
Mar 31, 202115,701+69.56%
Mar 31, 20209,260-20.29%
Mar 31, 201911,617+19.22%
Mar 31, 20189,744-10.11%
Mar 31, 201710,840-4.75%
Mar 31, 201611,381+74.96%
Mar 31, 20156,505

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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