Mitsubishi Pencil Co., Ltd. (TYO:7976)
Japan · Delayed Price · Currency is JPY 3,715.00
-60.00 (-1.59%)
Oct 20, 2026, 3:30 PM JST
Mitsubishi Pencil Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 94,326 | 89,814 | 88,820 | 74,801 | 68,997 | 61,894 |
Revenue Growth | 5.24% | 1.12% | 18.74% | 8.41% | 11.48% | 12.17% |
Gross Profit Gross Profit Growth | 46,272 | 44,523 | 46,840 | 38,446 | 33,953 | 30,668 |
Operating Income Operating Income Growth | 11,063 | 9,693 | 12,190 | 11,852 | 9,244 | 7,522 |
Net Income Net Income Growth | 7,350 | 6,235 | 11,272 | 10,166 | 6,951 | 5,658 |
Earnings Per Share EPS Growth | 137.12 | 114.26 | 204.78 | 186.75 | 125.72 | 100.94 |
EPS Growth | -2.28% | -44.20% | 9.66% | 48.54% | 24.55% | 49.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Other Businesses Other Businesses Growth | 2,553 | 2,479 | 2,356 | 2,308 | 2,297 | 2,288 |
Unallocated Adjustment Unallocated Adjustment Growth | -19 | -21 | -27 | -23 | -23 | -25 |
Writing Instruments and Writing Instruments Peripherals Business Writing Instruments and Writing Instruments Peripherals Business Growth | 91,792 | 87,356 | 86,491 | 72,516 | 66,724 | 59,630 |
Total Total Growth | 94,326 | 89,814 | 88,820 | 74,801 | 68,998 | 61,893 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 48,179 | 37,067 | 41,349 | 57,914 | 48,074 | 44,931 |
Total Debt Total Debt Growth | 29,059 | 14,901 | 11,623 | 3,375 | 4,093 | 4,814 |
Net Cash (Debt) Net Cash Growth | 19,120 | 22,166 | 29,726 | 54,539 | 43,981 | 40,117 |
Net Cash Growth | -18.06% | -25.43% | -45.50% | 24.01% | 9.63% | 7.75% |
Net Cash Per Share Net Cash Per Share Growth | 356.68 | 406.21 | 540.05 | 1001.90 | 795.48 | 715.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 11,971 | 2,413 | 6,467 | 11,763 | 7,281 | 8,369 |
Capital Expenditures CapEx Growth | -5,749 | -5,929 | -3,956 | -1,848 | -1,577 | -3,965 |
Free Cash Flow Free Cash Flow Growth | 6,222 | -3,516 | 2,511 | 9,915 | 5,704 | 4,404 |
Free Cash Flow Growth | - | - | -74.67% | 73.83% | 29.52% | 1587.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 49.05% | 49.57% | 52.74% | 51.40% | 49.21% | 49.55% |
Operating Margin | 11.73% | 10.79% | 13.72% | 15.85% | 13.40% | 12.15% |
Pretax Margin | 12.24% | 10.85% | 18.74% | 19.11% | 14.75% | 13.08% |
Profit Margin | 7.79% | 6.94% | 12.69% | 13.59% | 10.07% | 9.14% |
FCF Margin | 6.60% | -3.91% | 2.83% | 13.26% | 8.27% | 7.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 20, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 55.000 | 50.000 | 44.000 | 38.000 | 35.000 | 31.000 |
Dividend Per Share Growth | 9.62% | 13.64% | 15.79% | 8.57% | 12.90% | 0% |
Dividend Yield | 1.48% | 2.30% | 1.93% | 1.82% | 2.44% | 2.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 20, 2026 | 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 |
PE Ratio | 27.09 | 18.89 | 11.19 | 11.15 | 11.33 | 12.00 |
Forward PE | 20.31 | 13.76 | 12.91 | 13.63 | 13.63 | 13.63 |
P/FCF Ratio | 29.86 | - | 50.22 | 11.43 | 13.80 | 15.41 |
PS Ratio | 1.97 | 1.31 | 1.42 | 1.52 | 1.14 | 1.10 |