Mitsubishi Pencil Co., Ltd. (TYO:7976)
2,308.00
+13.00 (0.57%)
At close: Mar 6, 2026
Mitsubishi Pencil Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 89,814 | 88,820 | 74,801 | 68,997 | 61,894 | |
Revenue Growth (YoY) | 1.12% | 18.74% | 8.41% | 11.48% | 12.17% |
Cost of Revenue | 45,291 | 41,980 | 36,355 | 35,044 | 31,226 |
Gross Profit | 44,523 | 46,840 | 38,446 | 33,953 | 30,668 |
Selling, General & Admin | 35,120 | 29,157 | 22,208 | 20,686 | 19,323 |
Research & Development | - | 4,392 | 3,678 | 3,344 | 3,237 |
Operating Expenses | 35,120 | 34,650 | 26,594 | 24,709 | 23,146 |
Operating Income | 9,403 | 12,190 | 11,852 | 9,244 | 7,522 |
Interest Expense | -256 | -99 | -23 | -28 | -31 |
Interest & Investment Income | 793 | 726 | 529 | 400 | 342 |
Currency Exchange Gain (Loss) | -203 | 57 | 463 | 423 | 349 |
Other Non Operating Income (Expenses) | 338 | 77 | 66 | 88 | 125 |
EBT Excluding Unusual Items | 10,075 | 12,951 | 12,887 | 10,127 | 8,307 |
Merger & Restructuring Charges | -37 | - | - | - | - |
Gain (Loss) on Sale of Investments | 15 | 110 | 5 | 29 | 147 |
Gain (Loss) on Sale of Assets | 28 | 3,543 | 1,476 | 30 | 87 |
Asset Writedown | - | - | - | -6 | -156 |
Other Unusual Items | -371 | 37 | -74 | -2 | -291 |
Pretax Income | 9,741 | 16,641 | 14,294 | 10,178 | 8,094 |
Income Tax Expense | 3,265 | 5,080 | 3,851 | 3,081 | 2,182 |
Earnings From Continuing Operations | 6,476 | 11,561 | 10,443 | 7,097 | 5,912 |
Minority Interest in Earnings | -241 | -289 | -277 | -146 | -254 |
Net Income | 6,235 | 11,272 | 10,166 | 6,951 | 5,658 |
Net Income to Common | 6,235 | 11,272 | 10,166 | 6,951 | 5,658 |
Net Income Growth | -44.69% | 10.88% | 46.25% | 22.85% | 49.13% |
Shares Outstanding (Basic) | 55 | 55 | 54 | 55 | 56 |
Shares Outstanding (Diluted) | 55 | 55 | 54 | 55 | 56 |
Shares Change (YoY) | -0.86% | 1.12% | -1.54% | -1.36% | -0.19% |
EPS (Basic) | 114.26 | 204.78 | 186.75 | 125.72 | 100.94 |
EPS (Diluted) | 114.26 | 204.78 | 186.75 | 125.72 | 100.94 |
EPS Growth | -44.20% | 9.66% | 48.54% | 24.55% | 49.41% |
Free Cash Flow | - | 2,511 | 9,915 | 5,704 | 4,404 |
Free Cash Flow Per Share | - | 45.62 | 182.14 | 103.17 | 78.57 |
Dividend Per Share | 50.000 | 44.000 | 38.000 | 35.000 | 31.000 |
Dividend Growth | 13.64% | 15.79% | 8.57% | 12.90% | - |
Gross Margin | 49.57% | 52.74% | 51.40% | 49.21% | 49.55% |
Operating Margin | 10.47% | 13.72% | 15.85% | 13.40% | 12.15% |
Profit Margin | 6.94% | 12.69% | 13.59% | 10.07% | 9.14% |
Free Cash Flow Margin | - | 2.83% | 13.26% | 8.27% | 7.12% |
EBITDA | - | 16,639 | 14,466 | 11,948 | 10,023 |
EBITDA Margin | - | 18.73% | 19.34% | 17.32% | 16.19% |
D&A For EBITDA | 4,449 | 4,449 | 2,614 | 2,704 | 2,501 |
EBIT | 9,403 | 12,190 | 11,852 | 9,244 | 7,522 |
EBIT Margin | 10.47% | 13.72% | 15.85% | 13.40% | 12.15% |
Effective Tax Rate | 33.52% | 30.53% | 26.94% | 30.27% | 26.96% |
Advertising Expenses | - | 5,517 | 4,247 | 3,853 | 3,351 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.