Company profile

MITSUBISHI PAPER MILLS LIMITED

EDINET
E00644
Securities
3864
Industry
Pulp & Paper
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Pulp & Paper

View details
Profitability Weak Current Bottom 5% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Bottom 45% 5-year trend Improving
Growth Weak Current Bottom 6% 5-year trend Deteriorating
Cash generation Average Current Top 50% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥157.46 billion, down 10.5% year over year. Operating income was ¥264 million, down 94.2% year over year. Operating margin was 0.2%. Net income was ¥1.9 billion, down 56.3% year over year. ROE was 1.8%; equity ratio was 46.3%; free cash flow was ¥6.82 billion.

Revenue ¥157.46B down 10.5% year over year
Operating income ¥264M down 94.2% year over year
Net income ¥1.9B down 56.3% year over year
Total assets¥222.78B
Total equity—
Operating cash flow¥5.22B
Free cash flow¥6.82B

Industry position details

Pulp & Paper

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 100% / ROE Bottom 100%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 60%

Growth Weak

Revenue growth Bottom 100% / 3-year revenue CAGR Bottom 100%

Cash generation Average

Operating cash flow margin Bottom 90% / Free cash flow margin Top 20%

Profitability Industry position history Broadly stable
2026 Bottom 5% 2025 Bottom 40% 2024 Bottom 34% 2023 Bottom 15% 2022 Bottom 15%
Financial strength Industry position history Improving
2026 Bottom 45% 2025 Bottom 30% 2024 Bottom 30% 2023 Bottom 21% 2022 Bottom 25%
Growth Industry position history Deteriorating
2026 Bottom 6% 2025 Bottom 9% 2024 Bottom 34% 2023 Top 34% 2022 Bottom 46%
Cash generation Industry position history Improving
2026 Top 50% 2025 Top 44% 2024 Top 38% 2023 Bottom 15% 2022 Bottom 9%
Profitability Operating margin 0.2% Industry median 3.6% Bottom 100% Comparison sample 20
Profitability ROE 1.8% Industry median 4.8% Bottom 100% Comparison sample 20
Financial strength Equity ratio 46.3% Industry median 50.9% Bottom 60% Comparison sample 20
Growth Revenue growth -10.5% Industry median +0.9% Bottom 100% Comparison sample 19
Growth 3-year revenue CAGR -9.1% Industry median +1.9% Bottom 100% Comparison sample 19
Cash generation Operating cash flow margin 3.3% Industry median 7.5% Bottom 90% Comparison sample 20
Cash generation Free cash flow margin 4.3% Industry median 1.9% Top 20% Comparison sample 20

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 157455000000 264000000 1720000000 1900000000 1900000000 18629000000 222776000000 119590000000 103185000000 65091000000 103185000000 5223000000 1601000000 -8303000000 6824000000 4895000000 43.37 19.0 824.030 36868283034.990 2354.68 44741433 0.4631782598 0.463 0.0184135291 0.0085287464 0.0016766695 0.010923756 0.0120669398 0.0331713823 0.0433393668 -0.1050743995 -0.9421940004 -0.6218117854 -0.562514391 0.0699222446 0.2099270655 0.0760197775 -0.6662497394 0.3804656021 -0.2929230132 -0.2154191377 -0.5624936951 0.0 -0.0761029412 2513
FY2025 Consolidated Japanese GAAP 175942000000 4567000000 4548000000 4343000000 4343000000 -5235000000 208217000000 122934000000 85282000000 63914000000 85282000000 4854000000 4797000000 -13402000000 9651000000 6239000000 99.13 6.6 654.258 29272440471.714 1945.16 44741433 0.4095823108 0.409 0.0509251659 0.0208580471 0.0259574178 0.0258494277 0.024684271 0.0275886372 0.0548533039 -0.0905604201 -0.1558225508 -0.3592561285 0.0414868106 -0.1154006288 -0.0623611936 -0.640097872 0.253462242 0.1759714707 -0.4425898117 -0.3766610051 0.0404072208 0.0 -0.0395480226 2720
FY2024 Consolidated Japanese GAAP 193462000000 5410000000 7098000000 4170000000 4170000000 19089000000 235380000000 144425000000 90954000000 60005000000 90954000000 13487000000 3827000000 -16264000000 17314000000 10009000000 95.28 6.4 609.792 27282967911.936 2076.52 44741433 0.3864134591 0.386 0.0458473514 0.0177160336 0.027964148 0.0366893757 0.0215546205 0.069713949 0.0894956115 -0.0767387922 4.5888429752 1.2978310133 8.3029772329 0.0366514283 0.2625310587 5.9566335906 2.0734922861 -4.1222883471 3.7543748011 0.2022822823 8.3461835004 0.0 -0.1069063387 2832
FY2023 Consolidated Japanese GAAP 209542000000 968000000 3089000000 -571000000 -571000000 2628000000 227058000000 155016000000 72041000000 56012000000 72041000000 -2721000000 -3565000000 5209000000 -6286000000 8325000000 -12.97 1646.59 44741433 0.3172801663 0.317 -0.0079260421 -0.002514776 0.0046195989 0.0147416747 -0.0027249907 -0.0129854635 -0.0299987592 0.1518359719 4.9032258065 0.5728105906 -1.5209854015 0.0517836381 0.0348785428 -2.6024734982 -0.3942119671 1.8551961911 -6.3178114086 -0.0798054604 -1.5268074736 0.0 -0.0629432624 3171
FY2022 Consolidated Japanese GAAP 181920000000 -248000000 1964000000 1096000000 1096000000 6957000000 215879000000 146265000000 69613000000 56784000000 69613000000 1698000000 -2557000000 -6091000000 -859000000 9047000000 24.62 12.7 312.674 13989482821.842 1565.88 44741433 0.3224630464 0.322 0.0157441857 0.0050769181 -0.0013632366 0.0107959543 0.0060246262 0.0093337731 -0.0047218558 0.1207146157 0.8598870056 4.0880503145 1.4328593997 0.0307537314 0.1066897714 -0.8695251268 -0.2187797903 -0.3499556738 -1.0786918285 -0.4237946628 1.4340620592 0.0 -0.0544844929 3384
FY2021 Consolidated Japanese GAAP 162325000000 -1770000000 -636000000 -2532000000 -2532000000 2594000000 209438000000 146535000000 62902000000 55932000000 62902000000 13014000000 -2098000000 -4512000000 10916000000 15701000000 -56.72 1408.45 44741433 0.3003370926 0.3 -0.0402530921 -0.0120894967 -0.0109040505 -0.0039180656 -0.0155983367 0.0801724935 0.0672478053 -0.1657458564 -1.8957489879 -1.2359050445 -4.1610486891 -0.0130950866 0.0392386869 0.3045308741 0.6807183077 0.2021220159 2.2058737151 0.6955723542 -4.1581291759 0.0 -0.0263873776 3579
FY2020 Consolidated Japanese GAAP 194575000000 1976000000 2696000000 801000000 801000000 -4510000000 212217000000 151689000000 60527000000 58684000000 60527000000 9976000000 -6571000000 -5655000000 3405000000 9260000000 17.96 19.7 353.812 15830055892.596 1355.27 44741433 0.2852127775 0.285 0.0132337634 0.0037744384 0.010155467 0.0138558397 0.0041166645 0.0512707182 0.0174996788 -0.0461869537 50.4 3.9496717724 1.2820512821 -0.0882504576 -0.0966658707 -0.4767649219 0.268181312 0.3091020159 -0.6624367998 -0.202892313 0.7888446215 0.0 0.0021810251 3676
FY2019 Consolidated Japanese GAAP 203997000000 -40000000 -914000000 351000000 351000000 -474000000 232758000000 165754000000 67004000000 59240000000 67004000000 19066000000 -8979000000 -8185000000 10087000000 11617000000 10.04 55.4 556.216 24885900897.528 1485.64 44741433 0.2878698047 0.285 0.0052384932 0.001508004 -0.0001960813 -0.004480458 0.0017206135 0.0934621588 0.0494468056 0.0124322554 -1.0223463687 -2.4018404908 -0.8902439024 -0.0196608628 0.0970414395 0.4884846592 -0.497997998 -0.0096213149 0.4801173881 0.1922208539 -0.8927006519 -0.0147730325 3668
FY2018 Consolidated Japanese GAAP 201492000000 1790000000 652000000 3198000000 3198000000 5493000000 237426000000 176348000000 61077000000 51706000000 61077000000 12809000000 -5994000000 -8107000000 6815000000 9744000000 93.57 7.0 654.990 1747.54 0.2572464684 0.252 0.0523601356 0.01346946 0.0088837274 0.0032358605 0.0158715979 0.0635707621 0.0338226828 -0.0022925899 -0.584975655 -0.7587865335 1.7760416667 0.0066011218 0.0785082375 -0.3543525379 0.1521923621 0.3817114094 -0.4662855353 -0.1011070111 1.774911032 -0.0029459025 3723
FY2017 Consolidated Japanese GAAP 201955000000 4313000000 2703000000 1152000000 1152000000 5597000000 235869000000 179238000000 56631000000 48647000000 56631000000 19839000000 -7070000000 -13112000000 12769000000 10840000000 33.72 21.7 731.724 1591.0 0.2400951376 0.231 0.0203422154 0.004884067 0.0213562427 0.0133841697 0.005704241 0.0982347553 0.0632269565 -0.066492558 0.1138946281 0.219765343 -0.4803788904 -0.0219195123 0.099801911 0.5712814827 -2.296037296 -1.2855150776 0.2182997806 -0.047535366 4.1956856703 0.0100081147 3734

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp