RankingsPricing
  1. JP-listed companies
  2. MITSUBISHI PENCIL CO.,LTD.
  3. Financials
  4. Short-term debt

MITSUBISHI PENCIL CO.,LTD.JP:7976

Market cap
¥130.4B
P/E ratio
16.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20241,736+14.36%
Dec 31, 20231,518+0.13%
Dec 31, 20221,516+0.00%
Dec 31, 20211,516-0.79%
Dec 31, 20201,528-38.93%
Dec 31, 20192,502+41.76%
Dec 31, 20181,765+7.82%
Dec 31, 20171,637+49.23%
Dec 31, 20161,097-0.09%
Dec 31, 20151,098-4.10%
Dec 31, 20141,145

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 (%)