Mitsubishi Pencil Co., Ltd. (MSBPF)

Mitsubishi Pencil Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	91,335	88,820	74,801	68,997	61,894	55,180
Revenue Growth (YoY)	20.31%	18.74%	8.41%	11.48%	12.17%	-11.05%
Cost of Revenue	43,235	41,980	36,355	35,044	31,226	27,870
Gross Profit	48,100	46,840	38,446	33,953	30,668	27,310
Selling, General & Admin	30,957	29,157	22,208	20,686	19,323	18,308
Research & Development	4,392	4,392	3,678	3,344	3,237	3,008
Operating Expenses	36,450	34,650	26,594	24,709	23,146	21,817
Operating Income	11,650	12,190	11,852	9,244	7,522	5,493
Interest Expense	-137	-99	-23	-28	-31	-46
Interest & Investment Income	712	726	529	400	342	328
Currency Exchange Gain (Loss)	-463	57	463	423	349	-111
Other Non Operating Income (Expenses)	62	77	66	88	125	323
EBT Excluding Unusual Items	11,824	12,951	12,887	10,127	8,307	5,987
Gain (Loss) on Sale of Investments	110	110	5	29	147	-12
Gain (Loss) on Sale of Assets	3,567	3,543	1,476	30	87	166
Asset Writedown	-	-	-	-6	-156	-81
Other Unusual Items	37	37	-74	-2	-291	-450
Pretax Income	15,538	16,641	14,294	10,178	8,094	5,610
Income Tax Expense	4,673	5,080	3,851	3,081	2,182	1,650
Earnings From Continuing Operations	10,865	11,561	10,443	7,097	5,912	3,960
Minority Interest in Earnings	-271	-289	-277	-146	-254	-166
Net Income	10,594	11,272	10,166	6,951	5,658	3,794
Net Income to Common	10,594	11,272	10,166	6,951	5,658	3,794
Net Income Growth	6.93%	10.88%	46.25%	22.85%	49.13%	-14.47%
Shares Outstanding (Basic)	55	55	54	55	56	56
Shares Outstanding (Diluted)	55	55	54	55	56	56
Shares Change (YoY)	1.17%	1.12%	-1.54%	-1.36%	-0.19%	-1.47%
EPS (Basic)	191.71	204.78	186.75	125.72	100.94	67.56
EPS (Diluted)	191.71	204.78	186.75	125.72	100.94	67.56
EPS Growth	5.19%	9.66%	48.54%	24.55%	49.41%	-13.19%
Free Cash Flow	-	2,511	9,915	5,704	4,404	261
Free Cash Flow Per Share	-	45.62	182.14	103.17	78.57	4.65
Dividend Per Share	44.000	44.000	38.000	35.000	31.000	31.000
Dividend Growth	15.79%	15.79%	8.57%	12.90%	-	3.33%
Gross Margin	-	52.74%	51.40%	49.21%	49.55%	49.49%
Operating Margin	12.75%	13.72%	15.85%	13.40%	12.15%	9.96%
Profit Margin	11.60%	12.69%	13.59%	10.07%	9.14%	6.88%
Free Cash Flow Margin	-	2.83%	13.26%	8.27%	7.12%	0.47%
EBITDA	16,558	16,639	14,466	11,948	10,023	7,945
EBITDA Margin	-	18.73%	19.34%	17.32%	16.19%	14.40%
D&A For EBITDA	4,908	4,449	2,614	2,704	2,501	2,452
EBIT	11,650	12,190	11,852	9,244	7,522	5,493
EBIT Margin	-	13.72%	15.85%	13.40%	12.15%	9.96%
Effective Tax Rate	-	30.53%	26.94%	30.27%	26.96%	29.41%
Advertising Expenses	-	5,517	4,247	3,853	3,351	3,019

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.