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

MITSUBISHI PAPER MILLS LIMITED【JP:3864】

Market cap
¥30.1B
P/E ratio
8.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202588,882-14.76%
Mar 31, 2024104,272-5.60%
Mar 31, 2023110,457+7.53%
Mar 31, 2022102,720+2.17%
Mar 31, 2021100,542-4.72%
Mar 31, 2020105,519-12.69%
Mar 31, 2019120,860+3.12%
Mar 31, 2018117,208+9.16%
Mar 31, 2017107,376-9.52%
Mar 31, 2016118,677+2.48%
Mar 31, 2015115,807

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 (%)