RankingsPricing
  1. JP-listed companies
  2. MITSUBISHI PAPER MILLS LIMITED
  3. Financials
  4. Long-term debt, non-current

MITSUBISHI PAPER MILLS LIMITED【JP:3864】

Market cap
¥30.1B
P/E ratio
8.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202519,864-10.85%
Mar 31, 202422,281-31.66%
Mar 31, 202332,603+8.82%
Mar 31, 202229,960-5.70%
Mar 31, 202131,772-5.14%
Mar 31, 202033,495+1.95%
Mar 31, 201932,855-28.04%
Mar 31, 201845,656-20.69%
Mar 31, 201757,570+0.22%
Mar 31, 201657,443-14.56%
Mar 31, 201567,234

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 (%)