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Mitsubishi Paper Mills Ltd (JP:3864)
:3864
Japanese Market
3864
Mitsubishi Paper Mills
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Mitsubishi Paper Mills (3864) Financial Statements

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Mitsubishi Paper Mills Financial Overview

Mitsubishi Paper Mills's market cap is currently ¥45.96B. The company's EPS TTM is ¥69.61; its P/E ratio is 19.03; and it has a dividend yield of 2.31%. Mitsubishi Paper Mills is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 157.46B¥ 175.94B¥ 193.46B¥ 209.54B¥ 181.92B
Gross Profit¥ 20.24B¥ 25.16B¥ 28.15B¥ 27.25B¥ 25.77B
Operating Income¥ 264.00M¥ 4.57B¥ 5.41B¥ 969.00M¥ -248.00M
EBITDA¥ 5.79B¥ 10.95B¥ 13.14B¥ 9.26B¥ 8.24B
Net Income¥ 1.90B¥ 4.34B¥ 4.17B¥ -570.00M¥ 1.10B
Balance Sheet
Cash & Short-Term Investments¥ 4.89B¥ 6.24B¥ 10.01B¥ 8.32B¥ 9.05B
Total Assets¥ 222.78B¥ 208.22B¥ 235.38B¥ 227.06B¥ 215.88B
Total Debt¥ 64.92B¥ 72.33B¥ 85.06B¥ 100.17B¥ 93.36B
Net Debt¥ 60.02B¥ 66.09B¥ 75.05B¥ 91.85B¥ 84.31B
Total Liabilities¥ 119.58B¥ 122.93B¥ 144.42B¥ 155.01B¥ 146.26B
Stockholders' Equity¥ 103.15B¥ 85.26B¥ 90.93B¥ 72.03B¥ 69.61B
Cash Flow
Free Cash Flow¥ 1.53B¥ 2.23B¥ 11.80B¥ -7.27B¥ -4.56B
Operating Cash Flow¥ 5.22B¥ 4.85B¥ 13.49B¥ -2.72B¥ 1.70B
Investing Cash Flow¥ 1.60B¥ 4.80B¥ 3.83B¥ -3.56B¥ -2.56B
Financing Cash Flow¥ -8.30B¥ -13.40B¥ -16.26B¥ 5.21B¥ -6.09B
Currency in JPY

Mitsubishi Paper Mills Earnings and Revenue History

Income Statement >

Mitsubishi Paper Mills Debt to Assets

Balance Sheet >

Mitsubishi Paper Mills Cash Flow

Cash Flow >

Mitsubishi Paper Mills Forecast EPS vs Actual EPS

Earnings >