Mitsubishi Paper Mills Limited (3864.T) - Quarterly Income Statement

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3864.T
Financials

486 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	45,003	48,793	47,966	47,386	49,317	55,020	54,158	51,760	48,604	49,993	46,053	44,128	41,746	43,410	40,243	37,499	41,173	48,563	48,679	49,235	48,098	51,461	52,313	50,400	49,823	50,933	51,144	50,132	49,283	51,133	50,447	49,456	50,919	54,618	54,676	54,259	52,787	55,898	54,128	53,071	51,847	54,383	52,520	51,225	49,342	49,913	49,587	50,445	50,905	52,817	51,913	48,098	42,028	50,576	53,612	53,277	53,379	55,367	56,056	53,730	54,574	55,029	63,821	67,320
Cost of Revenue Numbers are in millions	39,804	40,792	41,421	39,878	43,224	46,487	48,410	44,599	42,792	43,655	39,583	37,417	35,496	36,509	34,529	32,204	36,498	40,210	41,466	41,154	41,662	43,231	45,138	42,668	43,565	42,517	42,733	41,639	42,332	42,346	41,575	40,319	42,577	45,678	46,429	45,627	47,024	47,269	46,684	44,698	46,256	46,071	45,152	43,679	43,371	41,969	41,176	42,064	42,917	43,214	43,859	40,847	35,587	42,150	44,267	43,240	43,723	44,249	45,096	42,762	45,703	44,061	52,539	53,973
Gross Profit Numbers are in millions	5,199	8,001	6,545	7,508	6,093	8,533	5,748	7,161	5,812	6,338	6,470	6,711	6,250	6,901	5,714	5,295	4,675	8,353	7,213	8,081	6,436	8,230	7,175	7,732	6,258	8,416	8,411	8,493	6,951	8,787	8,872	9,137	8,342	8,940	8,247	8,632	5,763	8,629	7,444	8,373	5,591	8,312	7,368	7,546	5,971	7,944	8,411	8,381	7,988	9,603	8,054	7,251	6,441	8,426	9,345	10,037	9,656	11,118	10,960	10,968	8,871	10,968	11,282	13,347
Gross Profit Ratio Numbers are in millions	0.116	0.164	0.136	0.158	0.124	0.155	0.106	0.138	0.12	0.127	0.14	0.152	0.15	0.159	0.142	0.141	0.114	0.172	0.148	0.164	0.134	0.16	0.137	0.153	0.126	0.165	0.164	0.169	0.141	0.172	0.176	0.185	0.164	0.164	0.151	0.159	0.109	0.154	0.138	0.158	0.108	0.153	0.14	0.147	0.121	0.159	0.17	0.166	0.157	0.182	0.155	0.151	0.153	0.167	0.174	0.188	0.181	0.201	0.196	0.204	0.163	0.199	0.177	0.198
Reseach & Development Expenses Numbers are in millions	0	175	125	150	136	164	172	241	206	942	230	241	254	244	0	0	0	1,170	0	0	0	1,132	0	0	0	1,148	0	0	0	1,122	0	0	0	958	0	0	0	1,065	0	0	0	1,079	0	0	0	1,207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	-5,321	0	0	0	-7,904	0	0	0	-7,373	0	0	0	-5,735	0	0	0	-7,479	0	0	0	-8,363	0	0	0	-8,638	0	0	0	-8,916	0	0	0	-5,971	0	0	0	-6,120	0	0	0	-6,418	0	0	0	-6,524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	10,794	0	0	0	13,979	0	0	0	12,925	0	0	0	11,536	0	0	0	13,421	0	0	0	14,234	0	0	0	14,979	0	0	0	15,469	0	0	0	11,936	0	0	0	12,531	0	0	0	12,350	0	0	0	12,913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	5,269	5,473	5,534	5,687	5,767	6,075	6,465	6,587	6,581	5,552	6,566	6,421	5,997	5,801	5,954	6,202	6,154	5,942	6,989	6,969	7,035	5,871	7,481	7,413	7,538	6,341	7,851	7,532	7,608	6,553	7,651	7,675	7,823	5,965	6,907	6,808	6,794	6,411	7,220	7,146	7,155	5,932	7,019	7,154	7,539	6,389	7,297	7,140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	19	111	-21	102	-35	181	145	72	125	5	-1	-1	-19	-17	-122	23	86	27	15	11	-163	4	76	-130	-258	102	187	-21	-233	-74	155	-7	-150	-73	280	10	-55	13	184	100	-163	105	197	80	-291	-243	337	536	-124	334	238	505	-41	584	-104	477	259	335	30	471	265	191	644
Operating Expenses Numbers are in millions	4,879	5,473	5,659	5,837	5,767	6,239	6,637	6,828	6,581	6,779	6,566	6,421	6,251	6,045	5,954	6,202	6,154	7,112	6,989	6,969	7,035	7,003	7,481	7,413	7,538	7,489	7,851	7,532	7,608	7,675	7,651	7,675	7,823	7,003	6,907	7,005	6,794	7,476	7,220	7,146	7,155	7,011	7,019	7,154	7,539	7,596	7,297	7,140	7,358	7,426	7,574	7,084	7,101	7,665	8,485	8,791	9,045	9,471	9,558	9,359	9,292	9,131	9,871	10,717
Operating Income Numbers are in millions	-70	2,528	887	1,669	326	2,293	-890	334	-769	-440	-96	289	-1	856	-240	-907	-1,479	1,239	225	1,111	-599	1,228	-307	318	-1,279	927	560	959	-656	1,113	1,220	1,462	518	1,937	1,341	1,625	-1,031	1,151	224	1,227	-1,564	1,300	349	391	-1,567	349	1,113	1,241	629	2,177	481	167	-661	762	859	1,245	610	1,647	1,400	1,608	-421	1,837	1,410	2,630
Operating Income Ratio Numbers are in millions	-0.002	0.052	0.018	0.035	0.007	0.042	-0.016	0.006	-0.016	-0.009	-0.002	0.007	-0	0.02	-0.006	-0.024	-0.036	0.026	0.005	0.023	-0.012	0.024	-0.006	0.006	-0.026	0.018	0.011	0.019	-0.013	0.022	0.024	0.03	0.01	0.035	0.025	0.03	-0.02	0.021	0.004	0.023	-0.03	0.024	0.007	0.008	-0.032	0.007	0.022	0.025	0.012	0.041	0.009	0.003	-0.016	0.015	0.016	0.023	0.011	0.03	0.025	0.03	-0.008	0.033	0.022	0.039
Total Other Income Expenses Net Numbers are in millions	395	3,733	-2,957	-406	1,122	-22	-3,205	412	841	594	682	916	-676	-137	9	-99	21	340	-746	-139	-432	959	-1,186	-430	-147	190	-130	-309	208	-1,125	420	-698	-1,325	-827	802	-318	-512	-1,143	195	421	-1,758	-836	1,238	387	40	-711	936	-565	-256	1,258	-34	-1,434	-3,419	-13,651	-325	-924	-1,179	-2,257	-288	-1,287	-596	-2,345	-2,488	3,464
Income Before Tax Numbers are in millions	325	6,261	-2,070	1,263	1,448	2,271	-4,095	746	72	438	587	1,206	-677	718	-230	-1,006	-1,459	1,580	-521	973	-1,032	2,186	-1,493	-111	-1,427	1,116	430	652	-449	-13	1,641	764	-807	1,111	2,142	1,308	-1,543	9	420	1,647	-3,322	465	1,588	778	-1,528	-362	2,049	676	374	3,435	446	-1,267	-4,079	-12,890	535	322	-568	-610	1,114	322	-1,017	-508	-1,077	6,094
Income Before Tax Ratio Numbers are in millions	0.007	0.128	-0.043	0.027	0.029	0.041	-0.076	0.014	0.001	0.009	0.013	0.027	-0.016	0.017	-0.006	-0.027	-0.035	0.033	-0.011	0.02	-0.021	0.042	-0.029	-0.002	-0.029	0.022	0.008	0.013	-0.009	-0	0.033	0.015	-0.016	0.02	0.039	0.024	-0.029	0	0.008	0.031	-0.064	0.009	0.03	0.015	-0.031	-0.007	0.041	0.013	0.007	0.065	0.009	-0.026	-0.097	-0.255	0.01	0.006	-0.011	-0.011	0.02	0.006	-0.019	-0.009	-0.017	0.091
Income Tax Expense Numbers are in millions	346	1,634	20	538	533	-1,965	429	463	630	-195	396	-230	484	29	637	-314	202	177	211	-270	138	-1,381	352	-512	226	-2,658	388	382	358	-315	365	-82	288	78	683	-80	314	2,178	398	315	133	272	760	-443	236	-292	601	-25	617	-861	-596	-201	58	799	408	-219	730	-408	813	-2	720	-319	710	2,291
Net Income Numbers are in millions	-23	4,629	-2,097	721	917	4,247	-4,530	269	-557	654	186	1,417	-1,161	708	-875	-704	-1,661	1,401	-693	1,274	-1,181	3,300	-1,788	454	-1,615	3,485	131	369	-787	164	1,282	842	-1,136	1,240	1,489	1,361	-1,873	-2,165	24	1,288	-3,419	116	810	1,139	-1,785	-103	1,257	869	-313	4,288	1,276	-892	-4,107	-13,590	16	422	-1,346	-212	186	227	-1,799	-197	-1,826	3,730
Net Income Ratio Numbers are in millions	-0.001	0.095	-0.044	0.015	0.019	0.077	-0.084	0.005	-0.011	0.013	0.004	0.032	-0.028	0.016	-0.022	-0.019	-0.04	0.029	-0.014	0.026	-0.025	0.064	-0.034	0.009	-0.032	0.068	0.003	0.007	-0.016	0.003	0.025	0.017	-0.022	0.023	0.027	0.025	-0.035	-0.039	0	0.024	-0.066	0.002	0.015	0.022	-0.036	-0.002	0.025	0.017	-0.006	0.081	0.025	-0.019	-0.098	-0.269	0	0.008	-0.025	-0.004	0.003	0.004	-0.033	-0.004	-0.029	0.055
EPS Numbers are in millions	-0.53	105.75	-47.89	16.47	20.96	97.09	-103.56	6.07	-12.53	14.71	4.18	31.75	-26	15.85	-19.59	-15.76	-37.19	31.37	-15.52	28.53	-26.44	73.89	-52.31	13.28	-47.25	101.96	3.83	10.8	-23.02	4.8	37.51	24.63	-33.23	36.27	43.56	39.81	-54.79	-63.33	0.7	37.67	-100	3.39	23.69	33.31	-52.2	-3.01	36.76	25.41	-9.15	125.4	37.32	-26.09	-120.1	-397.42	0.47	12.34	-39.36	-6.2	5.44	6.64	-52.6	-5.76	-53.39	108.88
EPS Diluted Numbers are in millions	-0.53	105.75	-47.89	16.47	20.96	97.09	-103.56	6.05	-12.53	14.69	4.17	31.73	-26	15.85	-19.59	-15.76	-37.19	31.37	-15.52	28.53	-26.44	73.89	-40.04	13.28	-47.25	101.96	3.83	10.8	-23.02	4.8	37.51	24.63	-33.23	36.27	43.56	39.81	-54.79	-63.33	0.7	37.67	-100	3.39	23.69	33.31	-52.2	-3.01	36.76	25.41	-9.15	125.4	37.32	-26.09	-120.1	-397.42	0.47	12.34	-39.36	-6.2	5.44	6.64	-52.6	-5.76	-53.39	108.88
EBITDA Numbers are in millions	393	4,305	1,017	2,201	1,727	2,609	-736	983	808	895	608	553	488	1,755	79	-701	-1,037	1,821	866	1,524	-525	1,048	-337	668	-922	256	933	1,370	-140	688	2,261	1,494	-91	1,510	1,350	1,826	-516	841	1,155	1,761	-1,296	1,066	1,216	591	-896	465	1,982	1,539	1,049	2,385	872	220	-291	4,058	4,364	4,303	3,971	5,128	5,011	4,836	3,299	5,386	4,196	3,059
EBITDA Ratio Numbers are in millions	0.009	0.088	0.021	0.046	0.035	0.047	-0.014	0.019	0.017	0.018	0.013	0.013	0.012	0.04	0.002	-0.019	-0.025	0.037	0.018	0.031	-0.011	0.02	-0.006	0.013	-0.019	0.005	0.018	0.027	-0.003	0.013	0.045	0.03	-0.002	0.028	0.025	0.034	-0.01	0.015	0.021	0.033	-0.025	0.02	0.023	0.012	-0.018	0.009	0.04	0.031	0.021	0.045	0.017	0.005	-0.007	0.08	0.081	0.081	0.074	0.093	0.089	0.09	0.06	0.098	0.066	0.045

Mitsubishi Paper Mills Limited

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