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Mitsubishi Paper Mills Limited

Mitsubishi Paper Mills Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,573 28.3 0.52 0.66 736.73
Oct 2026 22,554 28.3 0.52 0.66 741.96

Mitsubishi Paper Mills Limited Quarterly Results

Line Item Jun 2025
EPS -30.0

Mitsubishi Paper Mills Limited Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 157,455,000,000.0 175,942,000,000.0 193,462,000,000.0 209,542,000,000.0
Net Profit 1,900,000,000.0 4,343,000,000.0 4,170,000,000.0 -571,000,000.0
EPS 43.4 99.1 95.3 -13.0

Mitsubishi Paper Mills Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Total Assets 222,776,000,000.0 208,217,000,000.0 235,380,000,000.0 227,058,000,000.0
Total Liabilities 119,592,000,000.0 122,937,000,000.0 144,428,000,000.0 155,018,000,000.0
Total Equity 103,153,000,000.0 85,254,000,000.0 90,930,000,000.0 72,027,000,000.0

Owes vs Owns

Mitsubishi Paper Mills Limited owed ¥0.54 for every ¥1 it owned in Mar 2026, down from ¥0.68 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.54× 0.59× 0.61× 0.68×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Mitsubishi Paper Mills Limited Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 2.2%Receivables 14.5%Inventory 19.2%Fixed assets (tangible) 29.5%Long-term investments 11.0%Other assets 23.3%

How it's funded — Mar 2026

Short-term debt 20.2%Long-term debt 8.8%Payables 7.9%Other liabilities 16.8%Shareholders' equity 46.3%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments4,895.06,239.010,009.08,325.0
Receivables32,284.039,672.048,135.046,544.0
Inventory42,812.042,020.041,843.050,077.0
Fixed assets (tangible)65,668.066,684.071,301.078,256.0
Intangible assets882.01,338.01,954.02,379.0
Long-term investments24,397.024,813.026,376.021,605.0
Other assets51,838.027,451.035,762.019,872.0
Liabilities & equity
Short-term debt45,009.052,014.062,026.066,467.0
Long-term debt19,558.019,864.022,281.032,603.0
Payables17,596.021,258.024,779.028,710.0
Other liabilities37,429.029,801.035,342.027,238.0
Shareholders' equity103,184.085,280.090,952.072,040.0
Net tangible assets102,271.083,916.088,976.069,648.0

Mitsubishi Paper Mills Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 5,223,000,000.0 4,854,000,000.0 13,487,000,000.0 -2,721,000,000.0 —
Investing Activities 1,601,000,000.0 4,797,000,000.0 3,827,000,000.0 -3,565,000,000.0 —
Financing Activities -8,303,000,000.0 -13,402,000,000.0 -16,264,000,000.0 5,209,000,000.0 —

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