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

MITSUBISHI PENCIL CO.,LTD.JP:7976

Market cap
¥130.4B
P/E ratio
16.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 202412,952+0.49%
Dec 31, 202312,889+27.26%
Dec 31, 202210,128+21.89%
Dec 31, 20218,309+38.76%
Dec 31, 20205,988-21.00%
Dec 31, 20197,580-18.35%
Dec 31, 20189,283-24.58%
Dec 31, 201712,308+23.66%
Dec 31, 20169,953-19.21%
Dec 31, 201512,319+9.94%
Dec 31, 201411,205+11.84%
Dec 31, 201310,019+53.55%
Dec 31, 20126,525-0.28%
Dec 31, 20116,543

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 (%)