- JP-listed companies
- MITSUBISHI PENCIL CO.,LTD.
MITSUBISHI PENCIL CO.,LTD.JP:7976
Market cap
¥154.2B
P/E ratio
14.8x
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 6,366 | 9,959 | 11,039 | 11,906 | 9,619 | 12,123 | 8,781 | 6,925 | 5,612 | 8,095 | 10,180 | 14,296 |
| Depreciation | 1,563 | 1,423 | 1,442 | 1,667 | 1,844 | 1,849 | 1,999 | 2,324 | 2,452 | 2,501 | 2,704 | 2,614 |
| Increase (decrease) in allowance for doubtful accounts | -36 | 19 | 29 | 17 | 313 | 74 | 257 | 762 | -62 | -60 | -13 | 4 |
| Impairment losses | 33 | 35 | - | 469 | 16 | - | - | - | 81 | 156 | 6 | - |
| Increase (decrease) in retirement benefit liability | - | - | 65 | 138 | 170 | 288 | 164 | 134 | 62 | 16 | -874 | -98 |
| Decrease (increase) in retirement benefit asset | - | - | - | 144 | 111 | -98 | 67 | -87 | 14 | -88 | 12 | -898 |
| Interest and dividend income | -197 | -226 | -242 | -280 | -318 | -310 | -329 | -376 | -329 | -343 | -401 | -530 |
| Interest expenses | 15 | 16 | 11 | 12 | 15 | 19 | 42 | 38 | 46 | 31 | 28 | 23 |
| Foreign exchange losses (gains) | 55 | -951 | -424 | -39 | 249 | -53 | -65 | -49 | 116 | -297 | -366 | -371 |
| Loss (gain) on sale of investment securities | - | - | -52 | -29 | -6 | - | - | 37 | - | -195 | - | -5 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | 12 | 48 | 4 | - |
| Loss (gain) on sale and retirement of non-current assets | - | 49 | 216 | -67 | 325 | 68 | -2 | -3 | -165 | -86 | -29 | -1,475 |
| Decrease (increase) in trade receivables | -272 | -858 | -1,876 | -314 | 1,004 | -1,497 | 1,025 | 1,305 | 1,272 | -885 | -308 | -457 |
| Decrease (increase) in inventories | -835 | -449 | -109 | -1,674 | 165 | -321 | -1,752 | 443 | -249 | -1,826 | -768 | 392 |
| Increase (decrease) in trade payables | -382 | 617 | 140 | 642 | -1,679 | 341 | -339 | -280 | -1,728 | 1,928 | -287 | 1,198 |
| Other, net | 106 | 73 | 132 | 478 | 91 | 6 | -419 | 760 | -673 | 490 | 377 | -799 |
| Subtotal | 6,648 | 9,567 | 10,268 | 13,062 | 11,905 | 12,351 | 9,807 | 11,935 | 6,632 | 9,402 | 10,265 | 13,893 |
| Interest and dividends received | 199 | 226 | 243 | 281 | 318 | 310 | 326 | 376 | 329 | 342 | 400 | 514 |
| Interest paid | -15 | -17 | -11 | -12 | -15 | -19 | -42 | -38 | -46 | -31 | -28 | -23 |
| Income taxes paid | -2,452 | -2,835 | -3,765 | -3,918 | -4,489 | -2,237 | -3,686 | -2,167 | -1,939 | -1,427 | -3,356 | -2,620 |
| Net cash provided by (used in) operating activities | 4,329 | 6,914 | 6,734 | 9,413 | 7,719 | 10,544 | 6,102 | 10,030 | 4,735 | 8,369 | 7,281 | 11,763 |
| Purchase of non-current assets | -1,152 | -1,208 | -1,572 | -2,817 | -2,935 | -7,111 | -5,408 | -3,250 | -4,474 | -3,965 | -1,577 | -1,848 |
| Proceeds from sale of non-current assets | 150 | 42 | 51 | 160 | 67 | 201 | 203 | 16 | 203 | 237 | 110 | 2,779 |
| Purchase of investment securities | -394 | -99 | -322 | -97 | -309 | -556 | -1,738 | -103 | -128 | -503 | -145 | -290 |
| Proceeds from sale of investment securities | 2 | 1 | 93 | 46 | 251 | - | 1 | 47 | - | 375 | 26 | 100 |
| Proceeds from redemption of investment securities | - | - | - | - | - | - | - | - | 100 | - | 99 | 599 |
| Payments into time deposits | -1,253 | -1,343 | -455 | -397 | -777 | -171 | -106 | -140 | -694 | -528 | -768 | -1,261 |
| Proceeds from withdrawal of time deposits | 1,270 | 1,530 | 1,292 | 607 | 601 | 347 | 99 | 73 | 390 | 461 | 677 | 240 |
| Other, net | -30 | -72 | -99 | -2 | -162 | -99 | 70 | -47 | 48 | -14 | -68 | -393 |
| Net cash provided by (used in) investing activities | -1,315 | -1,147 | -1,009 | -2,495 | -4,462 | -7,383 | -6,876 | -3,405 | -4,555 | -3,936 | -1,645 | -71 |
| Net increase (decrease) in short-term borrowings | -9 | -306 | -28 | -46 | -3 | - | -54 | 734 | -973 | -16 | -6 | 1 |
| Repayments of long-term borrowings | -3 | - | - | - | -2 | -2 | -540 | -720 | -720 | -720 | -720 | -720 |
| Purchase of treasury shares | -1 | -2 | -619 | -4 | -4 | -3 | -848 | -1,535 | -452 | -177 | -1,257 | -925 |
| Dividends paid | -764 | -764 | -851 | -1,017 | -1,060 | -1,232 | -1,604 | -1,705 | -1,705 | -1,757 | -1,795 | -1,979 |
| Dividends paid to non-controlling interests | - | - | - | -27 | -39 | -256 | -61 | -63 | -49 | -74 | -106 | -68 |
| Other, net | -9 | -16 | -16 | -21 | -14 | -11 | -5 | -1 | -12 | -7 | -8 | -29 |
| Net cash provided by (used in) financing activities | -801 | -1,124 | -1,547 | -1,116 | -1,114 | 5,077 | -3,114 | -3,291 | -3,913 | -2,754 | -3,895 | -3,722 |
| Effect of exchange rate change on cash and cash equivalents | 504 | 959 | 671 | -269 | -470 | 141 | -331 | -138 | -87 | 742 | 859 | 788 |
| Net increase (decrease) in cash and cash equivalents | 2,717 | 5,602 | 4,849 | 5,531 | 1,671 | 8,380 | -4,219 | 3,195 | -3,821 | 2,420 | 2,599 | 8,757 |