Loading...
Mitsubishi Pencil Co., Ltd.
7976.T•JPX
Industrials
Business Equipment & Supplies
¥2047.00
¥-34.00(-1.63%)
Mitsubishi Pencil Co., Ltd. (7976.T) Financial Performance & Income Statement Overview
Review Mitsubishi Pencil Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
18.74%
↑ 18.74%
Operating Income Growth
2.84%
↑ 2.84%
Net Income Growth
10.88%
↑ 10.88%
Operating Cash Flow Growth
-45.02%
↓ 45.02%
Operating Margin
12.79%
↑ 12.79%
Gross Margin
52.66%
↑ 52.66%
Net Profit Margin
11.60%
↑ 11.60%
ROE
8.43%
↑ 8.43%
ROIC
7.77%
↑ 7.77%
Mitsubishi Pencil Co., Ltd. (7976.T) Income Statement & Financial Overview
Review Mitsubishi Pencil Co., Ltd.'s (7976.T) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $22.59B | $25.91B | $20.48B | $22.36B |
| Cost of Revenue | $10.70B | $12.07B | $9.20B | $11.26B |
| Gross Profit | $11.89B | $13.84B | $11.28B | $11.10B |
| Gross Profit Ratio | $0.53 | $0.53 | $0.55 | $0.50 |
| R&D Expenses | $0.00 | $4.39B | $0.00 | $1.003B |
| SG&A Expenses | $9.33B | $9.34B | $8.65B | $7.91B |
| Operating Expenses | $9.33B | $9.53B | $8.65B | $8.91B |
| Total Costs & Expenses | $20.03B | $21.60B | $17.85B | $20.18B |
| Interest Income | $35.00M | $0.00 | $38.00M | $49.00M |
| Interest Expense | $53.00M | $0.00 | $125.00M | $24.00M |
| Depreciation & Amortization | $1.15B | $1.11B | $1.19B | $1.17B |
| EBITDA | $3.54B | $5.61B | $3.36B | $7.88B |
| EBITDA Ratio | $0.16 | $0.22 | $0.16 | $0.35 |
| Operating Income | $2.56B | $4.31B | $2.63B | $2.19B |
| Operating Income Ratio | $0.11 | $0.17 | $0.13 | $0.10 |
| Other Income/Expenses (Net) | -$220.00M | $163.00M | -$580.00M | $4.50B |
| Income Before Tax | $2.34B | $4.47B | $2.05B | $6.68B |
| Income Before Tax Ratio | $0.10 | $0.17 | $0.10 | $0.30 |
| Income Tax Expense | $813.00M | $777.00M | $991.00M | $2.09B |
| Net Income | $1.46B | $3.59B | $1.007B | $4.53B |
| Net Income Ratio | $0.06 | $0.14 | $0.05 | $0.20 |
| EPS | $26.43 | $64.93 | $18.12 | $82.91 |
| Diluted EPS | $26.43 | $64.93 | $18.12 | $82.91 |
| Weighted Avg Shares Outstanding | $55.21M | $55.34M | $55.64M | $54.69M |
| Weighted Avg Shares Outstanding (Diluted) | $55.21M | $55.34M | $55.64M | $54.69M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan