Mitsubishi Paper Mills (MPX) Financial Statements
Mitsubishi Paper Mills Financial Overview
Mitsubishi Paper Mills's market cap is currently $309.18M. The company's EPS TTM is $122.63; its P/E ratio is 10.01; and it has a dividend yield of 1.75%. Mitsubishi Paper Mills has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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