Education
About Us
Working with TipRanks
Follow Us
Mitsubishi Pencil Company, Limited (JP:7976)
:7976
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 89.81B | ¥ 88.82B | ¥ 74.80B | ¥ 69.00B | ¥ 61.89B |
| Gross Profit | ¥ 43.41B | ¥ 46.84B | ¥ 38.45B | ¥ 33.95B | ¥ 30.67B |
| Operating Income | ¥ 9.69B | ¥ 12.19B | ¥ 11.85B | ¥ 9.24B | ¥ 7.52B |
| EBITDA | ¥ 15.15B | ¥ 16.64B | ¥ 17.02B | ¥ 13.10B | ¥ 10.80B |
| Net Income | ¥ 6.24B | ¥ 11.27B | ¥ 10.17B | ¥ 6.95B | ¥ 5.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 37.07B | ¥ 41.35B | ¥ 57.91B | ¥ 48.07B | ¥ 44.93B |
| Total Assets | ¥ 183.00B | ¥ 176.88B | ¥ 145.47B | ¥ 130.80B | ¥ 123.79B |
| Total Debt | ¥ 14.90B | ¥ 11.62B | ¥ 3.38B | ¥ 4.09B | ¥ 4.81B |
| Net Debt | ¥ -22.17B | ¥ -29.73B | ¥ -54.54B | ¥ -43.98B | ¥ -40.12B |
| Total Liabilities | ¥ 42.57B | ¥ 46.17B | ¥ 28.99B | ¥ 25.80B | ¥ 26.12B |
| Stockholders' Equity | ¥ 138.53B | ¥ 128.36B | ¥ 114.29B | ¥ 103.09B | ¥ 95.88B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.52B | ¥ 2.51B | ¥ 9.91B | ¥ 5.70B | ¥ 4.40B |
| Operating Cash Flow | ¥ 2.41B | ¥ 6.47B | ¥ 11.76B | ¥ 7.28B | ¥ 8.37B |
| Investing Cash Flow | ¥ -7.92B | ¥ -27.91B | ¥ -71.00M | ¥ -1.65B | ¥ -3.94B |
| Financing Cash Flow | ¥ -1.87B | ¥ 4.11B | ¥ -3.72B | ¥ -3.90B | ¥ -2.75B |