RankingsPricing
  1. JP-listed companies
  2. MITSUBISHI PAPER MILLS LIMITED
  3. Financials
  4. Short-term debt

MITSUBISHI PAPER MILLS LIMITED【JP:3864】

Market cap
¥30.1B
P/E ratio
8.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202542,014-32.26%
Mar 31, 202462,026+0.91%
Mar 31, 202361,467+8.92%
Mar 31, 202256,433-4.59%
Mar 31, 202159,150-7.96%
Mar 31, 202064,267-1.39%
Mar 31, 201965,175-7.98%
Mar 31, 201870,828+3.76%
Mar 31, 201768,264-15.91%
Mar 31, 201681,176+5.31%
Mar 31, 201577,086

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 (%)