RankingsPricing
  1. JP-listed companies
  2. MITSUBISHI PAPER MILLS LIMITED
  3. Financials
  4. Total liabilities

MITSUBISHI PAPER MILLS LIMITED【JP:3864】

Market cap
¥30.1B
P/E ratio
8.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025122,934-14.88%
Mar 31, 2024144,425-6.83%
Mar 31, 2023155,016+5.98%
Mar 31, 2022146,265-0.18%
Mar 31, 2021146,535-3.40%
Mar 31, 2020151,689-8.49%
Mar 31, 2019165,754-6.01%
Mar 31, 2018176,348-1.61%
Mar 31, 2017179,238-5.50%
Mar 31, 2016189,663-4.40%
Mar 31, 2015198,388

Income Statement

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