Mitsubishi Pencil Co., Ltd. (TYO:7976)
Japan
· Delayed Price · Currency is JPY 2,615.00
+17.00 (0.65%)
Mar 11, 2025, 3:30 PM JST
Mitsubishi Pencil Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 88,820 | 74,801 | 68,997 | 61,894 | 55,180 | Upgrade
|
| Revenue Growth (YoY) | 18.74% | 8.41% | 11.48% | 12.17% | -11.05% | Upgrade
|
| Cost of Revenue | 41,980 | 36,355 | 35,044 | 31,226 | 27,870 | Upgrade
|
| Gross Profit | 46,840 | 38,446 | 33,953 | 30,668 | 27,310 | Upgrade
|
| Selling, General & Admin | 34,650 | 22,208 | 20,686 | 19,323 | 18,308 | Upgrade
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| Research & Development | - | 3,678 | 3,344 | 3,237 | 3,008 | Upgrade
|
| Operating Expenses | 34,650 | 26,594 | 24,709 | 23,146 | 21,817 | Upgrade
|
| Operating Income | 12,190 | 11,852 | 9,244 | 7,522 | 5,493 | Upgrade
|
| Interest Expense | -99 | -23 | -28 | -31 | -46 | Upgrade
|
| Interest & Investment Income | 726 | 529 | 400 | 342 | 328 | Upgrade
|
| Currency Exchange Gain (Loss) | 57 | 463 | 423 | 349 | -111 | Upgrade
|
| Other Non Operating Income (Expenses) | 77 | 66 | 88 | 125 | 323 | Upgrade
|
| EBT Excluding Unusual Items | 12,951 | 12,887 | 10,127 | 8,307 | 5,987 | Upgrade
|
| Gain (Loss) on Sale of Investments | 110 | 5 | 29 | 147 | -12 | Upgrade
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| Gain (Loss) on Sale of Assets | 3,543 | 1,476 | 30 | 87 | 166 | Upgrade
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| Asset Writedown | - | - | -6 | -156 | -81 | Upgrade
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| Other Unusual Items | 37 | -74 | -2 | -291 | -450 | Upgrade
|
| Pretax Income | 16,641 | 14,294 | 10,178 | 8,094 | 5,610 | Upgrade
|
| Income Tax Expense | 5,080 | 3,851 | 3,081 | 2,182 | 1,650 | Upgrade
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| Earnings From Continuing Operations | 11,561 | 10,443 | 7,097 | 5,912 | 3,960 | Upgrade
|
| Minority Interest in Earnings | -289 | -277 | -146 | -254 | -166 | Upgrade
|
| Net Income | 11,272 | 10,166 | 6,951 | 5,658 | 3,794 | Upgrade
|
| Net Income to Common | 11,272 | 10,166 | 6,951 | 5,658 | 3,794 | Upgrade
|
| Net Income Growth | 10.88% | 46.25% | 22.85% | 49.13% | -14.47% | Upgrade
|
| Shares Outstanding (Basic) | 55 | 54 | 55 | 56 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 54 | 55 | 56 | 56 | Upgrade
|
| Shares Change (YoY) | 1.12% | -1.54% | -1.36% | -0.19% | -1.47% | Upgrade
|
| EPS (Basic) | 204.78 | 186.75 | 125.72 | 100.94 | 67.56 | Upgrade
|
| EPS (Diluted) | 204.78 | 186.75 | 125.72 | 100.94 | 67.56 | Upgrade
|
| EPS Growth | 9.66% | 48.54% | 24.55% | 49.41% | -13.19% | Upgrade
|
| Free Cash Flow | 2,511 | 9,915 | 5,704 | 4,404 | 261 | Upgrade
|
| Free Cash Flow Per Share | 45.62 | 182.14 | 103.17 | 78.57 | 4.65 | Upgrade
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| Dividend Per Share | 44.000 | 38.000 | 35.000 | 31.000 | 31.000 | Upgrade
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| Dividend Growth | 15.79% | 8.57% | 12.90% | 0% | 3.33% | Upgrade
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| Gross Margin | 52.74% | 51.40% | 49.21% | 49.55% | 49.49% | Upgrade
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| Operating Margin | 13.72% | 15.84% | 13.40% | 12.15% | 9.95% | Upgrade
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| Profit Margin | 12.69% | 13.59% | 10.07% | 9.14% | 6.88% | Upgrade
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| Free Cash Flow Margin | 2.83% | 13.26% | 8.27% | 7.12% | 0.47% | Upgrade
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| EBITDA | 16,639 | 14,466 | 11,948 | 10,023 | 7,945 | Upgrade
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| EBITDA Margin | 18.73% | 19.34% | 17.32% | 16.19% | 14.40% | Upgrade
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| D&A For EBITDA | 4,449 | 2,614 | 2,704 | 2,501 | 2,452 | Upgrade
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| EBIT | 12,190 | 11,852 | 9,244 | 7,522 | 5,493 | Upgrade
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| EBIT Margin | 13.72% | 15.84% | 13.40% | 12.15% | 9.95% | Upgrade
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| Effective Tax Rate | 30.53% | 26.94% | 30.27% | 26.96% | 29.41% | Upgrade
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| Advertising Expenses | - | 4,247 | 3,853 | 3,351 | 3,019 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.