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

MITSUBISHI PENCIL CO.,LTD.JP:7976

Market cap
¥130.4B
P/E ratio
16.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 202488,820+18.74%
Dec 31, 202374,801+8.41%
Dec 31, 202268,997+11.48%
Dec 31, 202161,894+12.17%
Dec 31, 202055,180-11.05%
Dec 31, 201962,034-0.74%
Dec 31, 201862,498-7.06%
Dec 31, 201767,247+3.91%
Dec 31, 201664,716+1.58%
Dec 31, 201563,712+5.57%
Dec 31, 201460,349+7.95%
Dec 31, 201355,902+10.51%
Dec 31, 201250,584-0.73%
Dec 31, 201150,955

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 (%)