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  1. JP-listed companies
  2. MITSUBISHI PENCIL CO.,LTD.
  3. Financials
  4. Accounts payable

MITSUBISHI PENCIL CO.,LTD. (7976)

Market cap
¥149.4B
P/E ratio
17.5x
Makes writing instruments like pens and pencils for consumers worldwide, including the popular uni-ball brand and premium LAMY products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Dec 31, 20253,140-68.64%
Dec 31, 202410,014+7.70%
Dec 31, 20239,298+15.22%
Dec 31, 20228,070-2.93%
Dec 31, 20218,314+31.09%
Dec 31, 20206,342-22.17%
Dec 31, 20198,149-3.57%
Dec 31, 20188,451-3.00%
Dec 31, 20178,712+4.41%
Dec 31, 20168,344-3.08%
Dec 31, 20158,609+7.73%
Dec 31, 20147,991

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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