RankingsPricing
  1. JP-listed companies
  2. MITSUBISHI PENCIL CO.,LTD.
  3. Financials
  4. Depreciation & amortization

MITSUBISHI PENCIL CO.,LTD.JP:7976

Market cap
¥130.4B
P/E ratio
16.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Dec 31, 20244,069+55.66%
Dec 31, 20232,614-3.33%
Dec 31, 20222,704+8.12%
Dec 31, 20212,501+2.00%
Dec 31, 20202,452+5.51%
Dec 31, 20192,324+16.26%
Dec 31, 20181,999+8.11%
Dec 31, 20171,849+0.27%
Dec 31, 20161,844+10.62%
Dec 31, 20151,667+15.60%
Dec 31, 20141,442

Income Statement

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