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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	95,558	89,814	88,820	74,801	68,997	61,894
Revenue Growth	6.19%	1.12%	18.74%	8.41%	11.48%	12.17%
Gross Profit Gross Profit Growth	47,724	44,523	46,840	38,446	33,953	30,668
Operating Income Operating Income Growth	12,447	9,693	12,190	11,852	9,244	7,522
Net Income Net Income Growth	8,358	6,235	11,272	10,166	6,951	5,658
Earnings Per Share EPS Growth	158.75	114.26	204.78	186.75	125.72	100.94
EPS Growth	14.03%	-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
Unallocated Adjustment Unallocated Adjustment Growth	-21	-27	-23	-23	-25
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
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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	43,448	37,067	41,349	57,914	48,074	44,931
Total Debt Total Debt Growth	23,629	14,901	11,623	3,375	4,093	4,814
Net Cash (Debt) Net Cash Growth	19,819	22,166	29,726	54,539	43,981	40,117
Net Cash Growth	-10.14%	-25.43%	-45.50%	24.01%	9.63%	7.75%
Net Cash Per Share Net Cash Per Share Growth	376.44	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	Sep 30, 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	49.94%	49.57%	52.74%	51.40%	49.21%	49.55%
Operating Margin	13.03%	10.79%	13.72%	15.85%	13.40%	12.15%
Pretax Margin	13.08%	10.85%	18.74%	19.11%	14.75%	13.08%
Profit Margin	8.75%	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	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.50%	2.30%	1.93%	1.82%	2.44%	2.55%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	23.15	18.89	11.19	11.15	11.33	12.00
Forward PE	19.46	13.76	12.91	13.63	13.63	13.63
P/FCF Ratio	29.46	-	50.22	11.43	13.80	15.41
PS Ratio	1.92	1.31	1.42	1.52	1.14	1.10

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 10, 2026

Data Sources Report a data error