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

Mitsubishi Paper Mills (3864) Financial Statements

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Mitsubishi Paper Mills Financial Overview

Mitsubishi Paper Mills's market cap is currently €26.94B. The company's EPS TTM is ¥44.32; its P/E ratio is 6.11; and it has a dividend yield of 2.64%. Mitsubishi Paper Mills is scheduled to report earnings on May 14, 2025, 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¥ 175.94B¥ 193.46B¥ 209.54B¥ 181.92B¥ 162.32B
Gross Profit¥ 25.16B¥ 28.15B¥ 27.25B¥ 25.77B¥ 22.59B
Operating Income¥ 4.57B¥ 5.41B¥ 968.00M¥ -248.00M¥ -1.77B
EBITDA¥ 15.61B¥ 15.57B¥ 7.86B¥ 10.63B¥ 7.79B
Net Income¥ 4.34B¥ 4.17B¥ -571.00M¥ 1.10B¥ -2.53B
Balance Sheet
Cash & Short-Term Investments¥ 6.24B¥ 10.01B¥ 8.32B¥ 9.05B¥ 15.70B
Total Assets¥ 208.22B¥ 235.38B¥ 227.06B¥ 215.88B¥ 209.44B
Total Debt¥ 72.33B¥ 85.06B¥ 100.17B¥ 93.36B¥ 99.08B
Net Debt¥ 66.09B¥ 75.05B¥ 91.85B¥ 84.31B¥ 83.38B
Total Liabilities¥ 122.93B¥ 144.43B¥ 155.02B¥ 146.27B¥ 146.54B
Stockholders' Equity¥ 85.26B¥ 90.93B¥ 72.03B¥ 69.61B¥ 62.90B
Cash Flow
Free Cash Flow¥ 2.23B¥ 11.80B¥ -7.27B¥ -4.56B¥ 9.08B
Operating Cash Flow¥ 4.85B¥ 13.49B¥ -2.72B¥ 1.70B¥ 13.01B
Investing Cash Flow¥ 4.80B¥ 3.83B¥ -3.56B¥ -2.56B¥ -2.10B
Financing Cash Flow¥ -13.40B¥ -16.26B¥ 5.21B¥ -6.09B¥ -4.51B
Currency in JPY

Mitsubishi Paper Mills Earnings and Revenue History

Mitsubishi Paper Mills Debt to Assets

Mitsubishi Paper Mills Cash Flow

Mitsubishi Paper Mills Forecast EPS vs Actual EPS

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