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

MITSUBISHI PENCIL CO.,LTD.JP:7976

Market cap
¥130.4B
P/E ratio
16.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 2024104,604+4.59%
Dec 31, 2023100,018+8.91%
Dec 31, 202291,838+4.71%
Dec 31, 202187,708+4.65%
Dec 31, 202083,807+2.56%
Dec 31, 201981,718+3.46%
Dec 31, 201878,986+5.58%
Dec 31, 201774,813+10.51%
Dec 31, 201667,698+8.19%
Dec 31, 201562,571+10.65%
Dec 31, 201456,548

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 (%)