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Mitsubishi Pencil Co 7976.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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3,665

+3.39%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥89.81bn

FY2016FY2025

Net income

¥6.24bn

FY2016FY2025

Free cash flow

−¥3.52bn

FY2016FY2025

Shareholders' equity

¥138.53bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥89.81bn¥88.82bn¥74.80bn¥69.00bn¥61.89bn¥55.18bn¥62.03bn¥62.50bn¥67.25bn¥64.72bn
Gross profit¥43.41bn¥46.84bn¥38.45bn¥33.95bn¥30.67bn¥27.31bn¥31.29bn¥32.01bn¥34.92bn¥32.67bn
Research and development¥4.21bn¥4.39bn¥3.68bn¥3.34bn¥3.24bn¥3.01bn¥3.16bn¥2.99bn¥3.03bn¥3.28bn
Operating income¥9.69bn¥12.19bn¥11.85bn¥9.24bn¥7.53bn¥5.52bn¥7.20bn¥8.93bn¥11.85bn¥9.87bn
Net income¥6.24bn¥11.27bn¥10.17bn¥6.95bn¥5.66bn¥3.79bn¥4.44bn¥5.78bn¥8.35bn¥6.19bn
Diluted earnings per share114.84203.69187.07126.43100.9467.6078.88101.04144.76107.33

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥183.00bn¥176.88bn¥146.01bn¥130.80bn¥123.79bn¥114.88bn¥118.64bn¥116.88bn¥122.19bn¥105.10bn
Cash and short-term investments¥37.07bn¥41.35bn¥57.91bn¥48.07bn¥44.93bn¥42.78bn¥46.31bn¥43.05bn¥47.27bn¥39.05bn
Total liabilities¥42.57bn¥46.17bn¥29.14bn¥25.80bn¥26.12bn¥23.03bn¥27.79bn¥27.73bn¥32.49bn¥25.36bn
Debt¥14.90bn¥12.16bn¥3.47bn¥4.17bn¥4.83bn¥5.58bn¥7.27bn¥7.23bn¥7.82bn¥1.11bn
Shareholders' equity¥138.53bn¥128.36bn¥114.67bn¥103.09bn¥95.88bn¥90.07bn¥89.19bn¥87.60bn¥88.31bn¥78.25bn
Shares outstanding54m55m54m55m56m56m56m57m58m58m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥2.41bn¥6.47bn¥11.76bn¥7.28bn¥8.37bn¥4.74bn¥10.03bn¥6.10bn¥10.54bn¥7.72bn
Capital spending−¥5.93bn−¥3.96bn−¥1.85bn−¥1.58bn−¥3.96bn−¥4.47bn−¥3.25bn−¥5.41bn−¥7.11bn−¥2.94bn
Free cash flow−¥3.52bn¥2.51bn¥9.91bn¥5.70bn¥4.40bn¥261.0m¥6.78bn¥694.0m¥3.43bn¥4.78bn
Dividends paid−¥2.77bn−¥2.36bn−¥1.98bn−¥1.79bn−¥1.76bn−¥1.71bn−¥1.71bn−¥1.60bn−¥1.23bn−¥1.06bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥23.05bn¥24.71bn¥25.73bn¥20.84bn¥20.66bn¥22.59bn¥25.91bn¥20.48bn
Gross profit¥11.78bn¥12.23bn¥12.10bn¥10.16bn¥10.38bn¥11.89bn¥13.84bn¥11.28bn
Operating income¥2.60bn¥3.57bn¥3.15bn¥1.75bn¥2.25bn¥2.56bn¥4.31bn¥2.63bn
Net income¥1.80bn¥2.46bn¥2.24bn¥848.0m¥1.69bn¥1.46bn¥3.59bn¥1.01bn
Diluted earnings per share34.9247.9141.3215.6231.0326.8764.9318.20
Total assets¥200.86bn¥191.45bn¥183.00bn¥172.53bn¥170.45bn¥168.73bn¥176.88bn¥170.05bn
Cash and short-term investments¥48.18bn¥42.82bn¥37.07bn¥32.38bn¥34.09bn¥32.39bn¥41.35bn¥43.87bn
Debt¥19.04bn¥1.74bn¥14.90bn¥1.73bn¥10.76bn¥1.74bn¥1.93bn¥2.63bn
Shareholders' equity¥137.40bn¥140.46bn¥138.53bn¥131.89bn¥128.64bn¥126.58bn¥128.36bn¥121.47bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.2%10.2%3.5%
Operating income1.6%11.9%-2.0%
Net income-3.6%10.4%-1.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin50.5%50.4%50.2%50.6%
Operating margin12.2%13.3%12.7%13.9%
Net margin9.8%10.7%10.0%10.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings19.011.311.211.312.020.420.821.517.128.6
Price to sales1.31.41.51.11.11.41.52.02.12.7

Dividends and splits

Per share, in the currency the company pays

Paid for 37 years. Last went ex-dividend on 29 Dec 2026.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year72.0040.0038.5032.5030.5030.5029.0028.00
  • 2-for-1 split · 28 Jun 2017
  • 11-for-10 split · 26 Dec 1989

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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