3864.T
Mitsubishi Paper Mills Limited
プライム · パルプ・紙 · 素材・化学 · JP
JPY 1,163.00
−2.19%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 161.0B | 157.5B | 175.9B | 193.5B | 209.5B |
| Cost of Revenue | 35.6B | 137.2B | 150.8B | 165.3B | 182.3B |
| Gross Profit | 3.8B | 20.2B | 25.2B | 28.1B | 27.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.1B | 20.0B | 20.6B | 22.7B | 26.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 5.1B | 20.0B | 20.6B | 22.7B | 26.3B |
| Cost and Expenses | 160.0B | 157.2B | 171.4B | 188.1B | 208.6B |
| Operating Income (EBIT) | 1.1B | 264.0M | 4.6B | 5.4B | 968.0M |
| Non-Operating | |||||
| Interest Income | 1.0M | 14.0M | 22.0M | 5.0M | 27.0M |
| Interest Expense | 178.0M | 731.0M | 1.0B | 938.0M | 574.0M |
| Net Interest Income | (177.0M) | (717.0M) | (997.0M) | (933.0M) | (547.0M) |
| Other Non-Op Income/Expense | 128.0M | 1.5B | (19.0M) | 1.7B | 2.1B |
| Non-Operating Income (excl Interest) | 427.0M | 2.5B | 1.6B | 2.9B | 2.9B |
| EBT (Pre-Tax Income) | (1.2B) | 2.8B | 8.2B | 6.9B | (1.0B) |
| Income Tax Expense | 167.0M | 917.0M | 3.9B | 2.7B | (443.0M) |
| Bottom Line | |||||
| Net Income | (105.0M) | 1.9B | 4.3B | 4.2B | (571.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (105.0M) | 1.9B | 4.3B | 4.2B | (571.0M) |
| Per Share | |||||
| Basic EPS | (¥2) | ¥43 | ¥99 | ¥95 | (¥13) |
| Diluted EPS | (¥2) | ¥43 | — | — | — |
| Revenue Per Share | ¥3,674 | ¥3,593 | ¥4,015 | ¥4,420 | ¥4,752 |
| Shares | |||||
| Basic Shares Outstanding | 43.8M | 43.8M | 43.8M | 43.8M | 44.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 5.8B | 10.9B | 13.1B | 9.3B |
| D&A | — | 5.5B | 6.4B | 7.7B | 8.3B |
| EBIT | 1.1B | 264.0M | 4.6B | 5.4B | 968.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026