Mitsubishi Pencil Company, Limited's market cap is currently ¥138.13B. The company's EPS TTM is ¥205.375; its P/E ratio is 12.77; and it has a dividend yield of 1.76%. 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 74.80B	¥ 69.00B	¥ 61.89B	¥ 55.18B	¥ 62.03B
Gross Profit	¥ 37.73B	¥ 33.95B	¥ 30.67B	¥ 27.31B	¥ 31.29B
Operating Income	¥ 11.85B	¥ 9.24B	¥ 7.52B	¥ 5.49B	¥ 7.20B
EBITDA	¥ 17.02B	¥ 13.10B	¥ 10.80B	¥ 8.30B	¥ 9.46B
Net Income	¥ 10.17B	¥ 6.95B	¥ 5.66B	¥ 3.79B	¥ 4.44B
Balance Sheet
Cash & Short-Term Investments	¥ 57.91B	¥ 48.07B	¥ 44.93B	¥ 42.78B	¥ 46.18B
Total Assets	¥ 145.47B	¥ 130.80B	¥ 123.79B	¥ 114.88B	¥ 118.64B
Total Debt	¥ 3.38B	¥ 4.09B	¥ 4.81B	¥ 5.55B	¥ 7.24B
Net Debt	¥ -54.54B	¥ -43.98B	¥ -40.12B	¥ -37.23B	¥ -38.94B
Total Liabilities	¥ 28.99B	¥ 25.80B	¥ 26.12B	¥ 23.03B	¥ 27.80B
Stockholders' Equity	¥ 114.29B	¥ 103.09B	¥ 95.88B	¥ 90.07B	¥ 89.19B
Cash Flow
Free Cash Flow	¥ 9.91B	¥ 5.70B	¥ 4.40B	¥ 261.00M	¥ 6.78B
Operating Cash Flow	¥ 11.76B	¥ 7.28B	¥ 8.37B	¥ 4.74B	¥ 10.03B
Investing Cash Flow	¥ -71.00M	¥ -1.65B	¥ -3.94B	¥ -4.55B	¥ -3.40B
Financing Cash Flow	¥ -3.72B	¥ -3.90B	¥ -2.75B	¥ -3.91B	¥ -3.29B

Currency in JPY

Mitsubishi Pencil Company, Limited Earnings and Revenue History

Income Statement >

Mitsubishi Pencil Company, Limited Debt to Assets

Balance Sheet >

Mitsubishi Pencil Company, Limited Cash Flow

Cash Flow >

Mitsubishi Pencil Company, Limited Forecast EPS vs Actual EPS

Earnings >

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