Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
88.82B | 74.80B | 69.00B | 61.89B | 55.18B | Gross Profit |
46.84B | 38.45B | 33.95B | 30.67B | 27.31B | EBIT |
12.19B | 11.85B | 9.24B | 7.52B | 5.49B | EBITDA |
21.33B | 17.02B | 13.10B | 10.80B | 8.30B | Net Income Common Stockholders |
11.27B | 10.17B | 6.95B | 5.66B | 3.79B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
41.35B | 57.91B | 48.07B | 44.93B | 42.78B | Total Assets |
176.88B | 145.47B | 130.80B | 123.79B | 114.88B | Total Debt |
11.62B | 3.38B | 4.09B | 4.81B | 5.55B | Net Debt |
-29.73B | -54.54B | -43.98B | -40.12B | -37.23B | Total Liabilities |
46.17B | 28.99B | 25.80B | 26.12B | 23.03B | Stockholders Equity |
128.36B | 114.29B | 103.09B | 95.88B | 90.07B |
Cash Flow | Free Cash Flow | |||
2.51B | 9.91B | 5.70B | 4.40B | 261.00M | Operating Cash Flow |
6.47B | 11.76B | 7.28B | 8.37B | 4.74B | Investing Cash Flow |
-27.91B | -71.00M | -1.65B | -3.94B | -4.55B | Financing Cash Flow |
4.11B | -3.72B | -3.90B | -2.75B | -3.91B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | €338.21B | 18.61 | 7.55% | 2.39% | 2.90% | -14.49% | |
80 Outperform | ¥156.29B | 11.02 | 2.90% | 5.42% | 13.99% | ||
73 Outperform | ¥109.46B | 10.73 | 2.03% | 20.31% | 6.00% | ||
70 Neutral | ¥3.88B | 9.42 | 2.19% | 4.74% | ― | ||
66 Neutral | $4.51B | 12.29 | 5.40% | 3.67% | 4.15% | -12.21% | |
54 Neutral | ¥24.83B | 167.00 | 1.60% | 1.78% | -46.92% | ||
47 Neutral | ¥3.62B | ― | ― | 6.93% | 33.43% |
Mitsubishi Pencil Company has completed the acquisition and cancellation of its treasury shares as per the resolutions made in February 2025. This strategic move involved acquiring 1,000,000 common shares for approximately ¥2.39 billion and subsequently canceling these shares, which represents 1.64% of the total shares outstanding. The cancellation is scheduled for August 25, 2025, and is expected to optimize the company’s capital structure and potentially enhance shareholder value.
Mitsubishi Pencil Company, Limited has completed the payment procedures for the disposal of its treasury shares as part of a restricted share-based remuneration plan. This disposal involves 18,900 shares of common stock, allocated to directors and executive officers, and is valued at approximately 47.97 million JPY. This move is part of the company’s strategic efforts to align the interests of its management with those of its shareholders, potentially impacting its operational dynamics and market positioning.
Mitsubishi Pencil Company, Limited announced the acquisition of 342,600 treasury shares between April 1 and April 30, 2025, as part of a previously resolved plan to acquire up to 1,000,000 shares. This strategic move, with a total acquisition price of ¥820,435,100, is part of the company’s ongoing efforts to manage its capital structure and potentially enhance shareholder value.
Mitsubishi Pencil Company has announced the disposal of 18,900 treasury shares as part of a restricted share-based remuneration plan for its directors and executive officers. This initiative aims to align the interests of the company’s leadership with shareholders by incentivizing long-term business performance and corporate value growth.
Mitsubishi Pencil Company reported a 12.5% increase in net sales for the first quarter of 2025, despite a decline in operating and ordinary profits. The company’s financial position remains strong with a high equity-to-asset ratio, and it has included a new subsidiary, UNI LINC INDIA PRIVATE LIMITED, in its consolidation scope, indicating strategic expansion.
Mitsubishi Pencil Company announced the acquisition of 183,500 treasury shares for approximately ¥475.7 million as part of a previously resolved plan to acquire up to 1,000,000 shares. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, indicating a proactive approach in financial management.