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Mitsubishi Pencil Company, Limited (JP:7976)
:7976
Japanese Market

Mitsubishi Pencil Company, Limited (7976) Financial Statements

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Mitsubishi Pencil Company, Limited Financial Overview

Mitsubishi Pencil Company, Limited's market cap is currently ¥126.72B. The company's EPS TTM is ¥206.14; its P/E ratio is 11.72; and it has a dividend yield of 1.92%. Mitsubishi Pencil Company, Limited is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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
Operating Income¥ 12.19B¥ 11.85B¥ 9.24B¥ 7.52B¥ 5.49B
EBITDA¥ 16.64B¥ 17.02B¥ 13.10B¥ 10.80B¥ 8.30B
Net Income¥ 11.27B¥ 10.17B¥ 6.95B¥ 5.66B¥ 3.79B
Balance Sheet
Cash & 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
Currency in JPY

Mitsubishi Pencil Company, Limited Earnings and Revenue History

Mitsubishi Pencil Company, Limited Debt to Assets

Mitsubishi Pencil Company, Limited Cash Flow

Mitsubishi Pencil Company, Limited Forecast EPS vs Actual EPS

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