Mitsubishi Paper Mills Limited
Mitsubishi Paper Mills Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| 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 2026 | Mar 2025 | Mar 2024 | Mar 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 2026 | Mar 2025 | Mar 2024 | Mar 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.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 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
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,895.0 | 6,239.0 | 10,009.0 | 8,325.0 |
| Receivables | 32,284.0 | 39,672.0 | 48,135.0 | 46,544.0 |
| Inventory | 42,812.0 | 42,020.0 | 41,843.0 | 50,077.0 |
| Fixed assets (tangible) | 65,668.0 | 66,684.0 | 71,301.0 | 78,256.0 |
| Intangible assets | 882.0 | 1,338.0 | 1,954.0 | 2,379.0 |
| Long-term investments | 24,397.0 | 24,813.0 | 26,376.0 | 21,605.0 |
| Other assets | 51,838.0 | 27,451.0 | 35,762.0 | 19,872.0 |
| Liabilities & equity | ||||
| Short-term debt | 45,009.0 | 52,014.0 | 62,026.0 | 66,467.0 |
| Long-term debt | 19,558.0 | 19,864.0 | 22,281.0 | 32,603.0 |
| Payables | 17,596.0 | 21,258.0 | 24,779.0 | 28,710.0 |
| Other liabilities | 37,429.0 | 29,801.0 | 35,342.0 | 27,238.0 |
| Shareholders' equity | 103,184.0 | 85,280.0 | 90,952.0 | 72,040.0 |
| Net tangible assets | 102,271.0 | 83,916.0 | 88,976.0 | 69,648.0 |
Mitsubishi Paper Mills Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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 | — |