Mitsubishi Paper MillsMITSUBISHI PAPER MILLS LIMITED3864東証プライムパルプ・紙FY ending Mar 2026, consolidated, J-GAAP
Operating profit was close to zero, a slight profit per ¥100 of sales. Revenue changed -10.5% from the prior year, operating profit -94.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.6% | 0.84× | 0.5% | 3.80× | 1.9% |
| 2023 | — | —× | -0.3% | —× | — |
| 2024 | 2.2% | 0.84× | 1.8% | 3.99× | 7.2% |
| 2025 | 2.5% | 0.79× | 2.0% | 3.58× | 7.0% |
| 2026 | 1.2% | 0.73× | 0.9% | 3.34× | 2.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 181,920 | 209,542 | 193,462 | 175,942 | 157,455 |
| Cost of revenue | 156,151 | 182,288 | 165,315 | 150,779 | 137,211 |
| Gross profit | 25,768 | 27,253 | 28,146 | 25,162 | 20,244 |
| SG&A | 26,017 | 26,285 | 22,736 | 20,595 | 19,980 |
| Operating income | -248 | 968 | 5,410 | 4,567 | 264 |
| Pretax income | 1,554 | -1,006 | 6,902 | 8,203 | 2,825 |
| Income tax | 455 | -443 | 2,725 | 3,854 | 917 |
| Net income attributable to owners | 1,096 | -571 | 4,170 | 4,343 | 1,900 |
| Operating margin | -0.1% | 0.5% | 2.8% | 2.6% | 0.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥9.05B | ¥8.32B | ¥10B | ¥6.24B | ¥4.89B |
| Total assets | ¥215.9B | ¥227.1B | ¥235.4B | ¥208.2B | ¥222.8B |
| Net assets | ¥69.6B | ¥72B | ¥91B | ¥85.3B | ¥103.2B |
| Share capital | ¥36.6B | ¥36.6B | ¥36.6B | ¥36.6B | ¥36.6B |
| Property, plant and equipment | ¥84.6B | ¥78.3B | ¥71.3B | ¥66.7B | ¥65.7B |
| Intangible assets excluding goodwill | ¥1.86B | ¥2.38B | ¥1.95B | ¥1.34B | ¥882M |
| Investment securities | ¥19.9B | ¥21.6B | ¥26.4B | ¥24.8B | ¥24.4B |
| Current assets | ¥95.3B | ¥109B | ¥101.9B | ¥91.5B | ¥82B |
| Current liabilities | ¥102.7B | ¥110.5B | ¥104.3B | ¥88.9B | ¥82.3B |
| Trade payables | ¥24.6B | ¥28.7B | ¥24.8B | ¥21.3B | ¥17.6B |
| Short-term borrowings | ¥56.4B | ¥61.5B | ¥62B | ¥42B | ¥42B |
| Long-term borrowings | ¥30B | ¥32.6B | ¥22.3B | ¥19.9B | ¥19.6B |
| Total liabilities | ¥146.3B | ¥155B | ¥144.4B | ¥122.9B | ¥119.6B |
| Non-controlling interests | ¥5M | ¥13M | ¥22M | ¥26M | ¥31M |
| Equity attributable to owners of parent | ¥56.8B | ¥56B | ¥60B | ¥63.9B | ¥65.1B |
| Retained earnings | ¥14B | ¥13.4B | ¥17.3B | ¥21.2B | ¥22.5B |
| Treasury stock | -¥228M | -¥430M | -¥416M | -¥405M | -¥458M |
EDINET (FSA Japan)
有価証券報告書－第161期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第160期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第159期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第158期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第157期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第156期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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