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  1. JP-listed companies
  2. MITSUBISHI PAPER MILLS LIMITED
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20255,850-18.18%
Mar 31, 20247,150-49.96%
Mar 31, 202314,288+45.80%
Mar 31, 20229,800-22.10%
Mar 31, 202112,580-21.38%
Mar 31, 202016,000+476.58%
Mar 31, 20192,775-64.15%
Mar 31, 20187,740-56.76%
Mar 31, 201717,899-1.52%
Mar 31, 201618,175+29.82%
Mar 31, 201514,000

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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