Mitsubishi Pencil Co., Ltd. (TYO:7976)

Mitsubishi Pencil Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	91,936	89,814	88,820	74,801	68,997	61,894
Revenue Growth	0.66%	1.12%	18.74%	8.41%	11.48%	12.17%
Gross Profit Gross Profit Growth	44,870	44,523	46,840	38,446	33,953	30,668
Operating Income Operating Income Growth	10,414	9,693	12,190	11,852	9,244	7,522
Net Income Net Income Growth	7,240	6,235	11,272	10,166	6,951	5,658
Earnings Per Share EPS Growth	133.36	114.26	204.78	186.75	125.72	100.94
EPS Growth	-30.44%	-44.20%	9.66%	48.54%	24.55%	49.41%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Businesses Other Businesses Growth	2,479	2,356	2,308	2,297	2,288
Writing Instruments and Writing Instruments Peripherals Business Writing Instruments and Writing Instruments Peripherals Business Growth	87,356	86,491	72,516	66,724	59,630
Unallocated Adjustment Unallocated Adjustment Growth	-21	-27	-23	-23	-25
Total Total Growth	89,814	88,820	74,801	68,998	61,893

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	42,817	37,067	41,349	57,914	48,074	44,931
Total Debt Total Debt Growth	19,471	14,901	11,623	3,375	4,093	4,814
Net Cash (Debt) Net Cash Growth	23,346	22,166	29,726	54,539	43,981	40,117
Net Cash Growth	10.16%	-25.43%	-45.50%	24.01%	9.63%	7.75%
Net Cash Per Share Net Cash Per Share Growth	430.04	406.21	540.05	1001.90	795.48	715.71

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	2,413	6,467	11,763	7,281	8,369
Capital Expenditures CapEx Growth	-	-5,929	-3,956	-1,848	-1,577	-3,965
Free Cash Flow Free Cash Flow Growth	-	-3,516	2,511	9,915	5,704	4,404
Free Cash Flow Growth	-	-	-74.67%	73.83%	29.52%	1587.36%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	48.81%	49.57%	52.74%	51.40%	49.21%	49.55%
Operating Margin	11.33%	10.79%	13.72%	15.85%	13.40%	12.15%
Pretax Margin	11.90%	10.85%	18.74%	19.11%	14.75%	13.08%
Profit Margin	7.88%	6.94%	12.69%	13.59%	10.07%	9.14%
FCF Margin	-	-3.91%	2.83%	13.26%	8.27%	7.12%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	53.000	50.000	44.000	38.000	35.000	31.000
Dividend Per Share Growth	4.90%	13.64%	15.79%	8.57%	12.90%	0%
Dividend Yield	2.00%	2.32%	1.98%	1.92%	2.63%	2.83%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	19.64	18.89	11.19	11.15	11.33	12.00
Forward PE	14.44	13.76	12.91	13.63	13.63	13.63
P/FCF Ratio	-	-	50.22	11.43	13.80	15.41
PS Ratio	1.54	1.31	1.42	1.52	1.14	1.10

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error