MITSUBISHI PENCIL CO.,LTD.JP:7976
Market cap
¥130.4B
P/E ratio
16.7x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 1,442 | 1,667 | 1,844 | 1,849 | 1,999 | 2,324 | 2,452 | 2,501 | 2,704 | 2,614 | 4,069 |
| Cash from operations | 6,734 | 9,413 | 7,719 | 10,544 | 6,102 | 10,030 | 4,735 | 8,369 | 7,281 | 11,763 | 6,467 |
| Cash from investing | -1,009 | -2,495 | -4,462 | -7,383 | -6,876 | -3,405 | -4,555 | -3,936 | -1,645 | -71 | -27,910 |
| Payments for dividends | -851 | -1,017 | -1,060 | -1,232 | -1,604 | -1,705 | -1,705 | -1,757 | -1,795 | -1,979 | -2,360 |
| Repurchases of common stock | -619 | -4 | -4 | -3 | -848 | -1,535 | -452 | -177 | -1,257 | -925 | -1,540 |
| Proceeds from issuance of term debt, net | - | - | 10 | 6,720 | - | - | - | - | - | - | 10,000 |
| Repayments of term debt | - | - | -2 | -2 | -540 | -720 | -720 | -720 | -720 | -720 | -1,970 |
| Cash from financing | -1,547 | -1,116 | -1,114 | 5,077 | -3,114 | -3,291 | -3,913 | -2,754 | -3,895 | -3,722 | 4,108 |