- 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 | |
Net sales | 50,584 | 55,902 | 60,349 | 63,712 | 64,716 | 67,247 | 62,498 | 62,034 | 55,180 | 61,894 | 68,997 | 74,801 |
Cost of sales | 27,038 | 28,328 | 29,869 | 30,772 | 32,042 | 32,330 | 30,492 | 30,745 | 27,870 | 31,226 | 35,044 | 36,355 |
Gross profit (loss) | 23,545 | 27,573 | 30,480 | 32,940 | 32,674 | 34,917 | 32,006 | 31,289 | 27,310 | 30,667 | 33,953 | 38,446 |
Selling, general and administrative expenses | 17,423 | 19,167 | 20,178 | 21,088 | 22,808 | 23,067 | 23,081 | 24,086 | 21,817 | 23,146 | 24,709 | 26,594 |
Operating profit (loss) | 6,121 | 8,406 | 10,302 | 11,852 | 9,865 | 11,849 | 8,925 | 7,202 | 5,493 | 7,520 | 9,243 | 11,851 |
Interest income | 27 | 32 | 33 | 37 | 29 | 29 | 23 | 22 | 19 | 18 | 30 | 97 |
Dividend income | 170 | 194 | 209 | 242 | 288 | 280 | 306 | 353 | 309 | 324 | 370 | 432 |
Foreign exchange gains | 14 | 1,202 | 525 | 43 | - | 89 | 48 | 17 | - | 349 | 423 | 463 |
Rental income from land and buildings | 141 | 141 | 90 | 86 | 103 | 83 | 67 | 72 | 59 | 63 | 68 | 51 |
Insurance claim income | - | - | 66 | 78 | 35 | 24 | 56 | 35 | 55 | 37 | 21 | 24 |
Other | 94 | 152 | 130 | 74 | 42 | 70 | 61 | 48 | 86 | 67 | 88 | 121 |
Subsidy income | - | - | - | - | - | - | - | - | 255 | 87 | 15 | 20 |
Non-operating income | 529 | 1,788 | 1,022 | 572 | 516 | 718 | 563 | 550 | 786 | 949 | 1,018 | 1,211 |
Foreign exchange gains | 14 | 1,202 | 525 | 43 | - | 89 | 48 | 17 | - | 349 | 423 | 463 |
Other | 94 | 152 | 130 | 74 | 42 | 70 | 61 | 48 | 86 | 67 | 88 | 121 |
Non-operating income | 529 | 1,788 | 1,022 | 572 | 516 | 718 | 563 | 550 | 786 | 949 | 1,018 | 1,211 |
Interest expenses | 15 | 16 | 11 | 12 | 15 | 19 | 42 | 38 | 46 | 31 | 28 | 23 |
Commission for syndicated loans | 44 | 69 | 53 | 47 | 59 | 141 | 68 | 58 | 57 | 57 | 59 | 53 |
administrative expenses for investment partnerships | - | - | - | - | - | - | - | - | - | - | 15 | 63 |
Other | 16 | 17 | 25 | 17 | 13 | 44 | 40 | 20 | 15 | 10 | 30 | 32 |
Non-operating expenses | 125 | 175 | 119 | 105 | 428 | 259 | 205 | 173 | 291 | 160 | 133 | 173 |
Ordinary profit (loss) | 6,525 | 10,019 | 11,205 | 12,319 | 9,953 | 12,308 | 9,283 | 7,580 | 5,988 | 8,309 | 10,128 | 12,889 |
Gain on sale of non-current assets | 3 | 6 | 5 | 90 | 5 | 29 | 39 | 9 | 182 | 102 | 69 | 1,546 |
Gain on sale of investment securities | - | - | 52 | 29 | 15 | - | - | 12 | - | 195 | - | 5 |
Gain on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 33 | - |
Extraordinary income | 24 | 82 | 57 | 119 | 20 | 30 | 40 | 22 | 182 | 381 | 103 | 1,552 |
Extraordinary income | 24 | 82 | 57 | 119 | 20 | 30 | 40 | 22 | 182 | 381 | 103 | 1,552 |
Loss on sale and retirement of non-current assets | 32 | 55 | 221 | 22 | 330 | 98 | 37 | 6 | 16 | 15 | 39 | 70 |
Loss on sale of investment securities | - | - | - | - | 8 | - | - | 50 | - | - | - | - |
Loss on valuation of investment securities | - | - | - | - | - | - | - | - | 12 | 48 | 4 | - |
Loss on valuation of investment securities | - | - | - | - | - | - | - | - | 12 | 48 | 4 | - |
Extraordinary losses | 183 | 142 | 223 | 532 | 354 | 215 | 542 | 677 | 559 | 594 | 52 | 145 |
Factory restructuring loss | - | - | - | - | - | 117 | 99 | 545 | 277 | 341 | - | 74 |
Impairment losses | 33 | 35 | - | 469 | 16 | - | - | - | 81 | 156 | 6 | - |
Extraordinary losses | 183 | 142 | 223 | 532 | 354 | 215 | 542 | 677 | 559 | 594 | 52 | 145 |
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 |
Income taxes - current | 2,699 | 3,357 | 3,753 | 4,115 | 2,932 | 3,556 | 2,544 | 2,326 | 1,529 | 2,546 | 2,692 | 3,460 |
Income taxes - deferred | -348 | -172 | -57 | 212 | 246 | -43 | 176 | -41 | 121 | -364 | 388 | 391 |
Income taxes | 2,350 | 3,184 | 3,695 | 4,328 | 3,179 | 3,512 | 2,721 | 2,285 | 1,650 | 2,182 | 3,081 | 3,851 |
Profit (loss) | - | - | - | 7,578 | 6,440 | 8,611 | 6,060 | 4,639 | 3,961 | 5,912 | 7,098 | 10,444 |
Profit (loss) attributable to non-controlling interests | - | - | - | 150 | 249 | 264 | 281 | 203 | 166 | 254 | 146 | 277 |
Profit (loss) attributable to owners of parent | - | - | - | 7,427 | 6,190 | 8,346 | 5,778 | 4,436 | 3,794 | 5,658 | 6,951 | 10,166 |