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  1. JP-listed companies
  2. MITSUBISHI PENCIL CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

MITSUBISHI PENCIL CO.,LTD. (7976)

Market cap
¥152.1B
P/E ratio
17.8x
Makes writing instruments like pens and pencils for consumers worldwide, including the popular uni-ball brand and premium LAMY products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202537,067-10.36%
Dec 31, 202441,349-28.60%
Dec 31, 202357,914+20.47%
Dec 31, 202248,074+7.00%
Dec 31, 202144,931+5.03%
Dec 31, 202042,779-7.37%
Dec 31, 201946,184+8.94%
Dec 31, 201842,393-10.31%
Dec 31, 201747,265+21.04%
Dec 31, 201639,050+4.96%
Dec 31, 201537,203+16.65%
Dec 31, 201431,893

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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