7976

MITSUBISHI PENCIL COMPANY,LIMITED

三菱鉛筆

Industry
Other Products
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Dec 2021
61,894
Dec 2022
68,997
Dec 2023
74,801
Dec 2024
88,820
Dec 2025
89,814

Operating profit(million JPY)

Dec 2021
7,520
Dec 2022
9,243
Dec 2023
11,851
Dec 2024
12,189
Dec 2025
9,692

Operating profit margin(%)

Dec 2021
12.15
Dec 2022
13.4
Dec 2023
15.84
Dec 2024
13.72
Dec 2025
10.79

Profit before tax(million JPY)

Dec 2021
8,095
Dec 2022
10,180
Dec 2023
14,296
Dec 2024
16,642
Dec 2025
9,743

Profit(million JPY)

Dec 2021
5,658
Dec 2022
6,951
Dec 2023
10,166
Dec 2024
11,272
Dec 2025
6,235

Total assets(million JPY)

Dec 2021
123,792
Dec 2022
130,801
Dec 2023
146,007
Dec 2024
176,881
Dec 2025
183,005

Cash and cash equivalents(million JPY)

Dec 2021
44,498
Dec 2022
47,098
Dec 2023
55,856
Dec 2024
39,587
Dec 2025
32,807

Cash flows from operating activities(million JPY)

Dec 2021
8,369
Dec 2022
7,281
Dec 2023
11,763
Dec 2024
6,467
Dec 2025
2,413

Cash flows from investing activities(million JPY)

Dec 2021
-3,936
Dec 2022
-1,645
Dec 2023
-71
Dec 2024
-27,910
Dec 2025
-7,920

Cash flows from financing activities(million JPY)

Dec 2021
-2,754
Dec 2022
-3,895
Dec 2023
-3,722
Dec 2024
4,108
Dec 2025
-1,874

Return on equity(%)

Dec 2021
6.1
Dec 2022
7
Dec 2023
9.3
Dec 2024
9.3
Dec 2025
4.7

Equity ratio(%)

Dec 2021
77.5
Dec 2022
78.8
Dec 2023
78.5
Dec 2024
72.6
Dec 2025
75.7

Earnings per share(JPY per share)

Dec 2021
100.96
Dec 2022
125.73
Dec 2023
186.77
Dec 2024
204.8
Dec 2025
114.27

Net assets per share(JPY per share)

Dec 2021
1,715.15
Dec 2022
1,874.99
Dec 2023
2,110.06
Dec 2024
2,320.42
Dec 2025
2,560.99

Dividend per share(JPY per share)

Dec 2021
32
Dec 2022
35
Dec 2023
40
Dec 2024
46
Dec 2025
52

Payout ratio(%)

Dec 2021
31.7
Dec 2022
27.84
Dec 2023
21.42
Dec 2024
22.46
Dec 2025
45.51

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.