Mitsubishi Paper Mills Limited (TYO:3864)
Japan · Delayed Price · Currency is JPY 1,149.00
-25.00 (-2.13%)
Aug 6, 2026, 10:45 AM JST
Mitsubishi Paper Mills Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 157,455 | 157,455 | 175,942 | 193,462 | 209,542 | 181,920 |
Revenue Growth | -10.51% | -10.51% | -9.06% | -7.67% | 15.18% | 12.07% |
Gross Profit Gross Profit Growth | 20,244 | 20,244 | 25,163 | 28,147 | 27,254 | 25,769 |
Operating Income Operating Income Growth | 264 | 264 | 4,568 | 5,411 | 969 | 37 |
Net Income Net Income Growth | 1,900 | 1,900 | 4,343 | 4,170 | -571 | 1,096 |
Earnings Per Share EPS Growth | 43.35 | 43.35 | 99.11 | 95.27 | -12.95 | 24.60 |
EPS Growth | -56.26% | -56.26% | 4.03% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Functional Products Business Functional Products Business Growth | 78,449 | 78,449 | 88,179 | 97,351 | 59,385 | 18,134 |
Sustainable Fiber Materials Sustainable Fiber Materials Growth | 80,030 | 80,030 | 89,238 | 97,511 | 166,534 | 135,986 |
Engineering Engineering Growth | 5,212 | 5,212 | 4,451 | 5,628 | 5,303 | 7,020 |
Unallocated Adjustment Unallocated Adjustment Growth | -6,236 | -6,236 | -5,926 | -7,029 | -21,680 | -19,339 |
Total Total Growth | 157,455 | 157,455 | 175,942 | 193,461 | 209,542 | 181,919 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 4,895 | 4,895 | 6,239 | 10,009 | 8,325 | 9,047 |
Total Debt Total Debt Growth | 64,920 | 64,920 | 72,334 | 85,063 | 100,175 | 93,359 |
Net Cash (Debt) Net Cash Growth | -60,025 | -60,025 | -66,095 | -75,054 | -91,850 | -84,312 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1369.58 | -1369.58 | -1508.33 | -1714.66 | -2082.99 | -1892.78 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 5,223 | 5,223 | 4,854 | 13,487 | -2,721 | 1,698 |
Capital Expenditures CapEx Growth | -3,688 | -3,688 | -2,628 | -1,682 | -4,546 | -6,255 |
Free Cash Flow Free Cash Flow Growth | 1,535 | 1,535 | 2,226 | 11,805 | -7,267 | -4,557 |
Free Cash Flow Growth | -31.04% | -31.04% | -81.14% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 12.86% | 12.86% | 14.30% | 14.55% | 13.01% | 14.16% |
Operating Margin | 0.17% | 0.17% | 2.60% | 2.80% | 0.46% | 0.02% |
Pretax Margin | 1.79% | 1.79% | 4.66% | 3.57% | -0.48% | 0.85% |
Profit Margin | 1.21% | 1.21% | 2.47% | 2.15% | -0.27% | 0.60% |
FCF Margin | 0.97% | 0.97% | 1.26% | 6.10% | -3.47% | -2.50% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 15.000 | 15.000 | 10.000 | 5.000 | 5.000 |
Dividend Per Share Growth | 0% | 0% | 50.00% | 100.00% | 0% | - |
Dividend Yield | 1.74% | 1.82% | 2.34% | 1.70% | 1.52% | 1.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 27.08 | 19.02 | 6.59 | 6.44 | - | 12.70 |
Forward PE | - | 10.24 | 10.24 | 10.24 | 10.24 | 7.23 |
P/FCF Ratio | 33.51 | 23.55 | 12.86 | 2.27 | - | - |
PS Ratio | 0.33 | 0.23 | 0.16 | 0.14 | 0.07 | 0.08 |