7976.T
MITSUBISHI PENCIL COMPANY,LIMITED
プライム · その他製品 · 情報通信・サービスその他 · JP
JPY 3,125.00
+0.16%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 91.9B | 89.8B | 88.8B | 74.8B | 69.0B |
| Cost of Revenue | 12.5B | 45.3B | 42.0B | 36.4B | 35.0B |
| Gross Profit | 12.2B | 44.5B | 46.8B | 38.4B | 34.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 8.7B | 34.8B | 34.6B | 26.6B | 24.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 8.7B | 34.8B | 34.6B | 26.6B | 24.7B |
| Cost and Expenses | 81.2B | 80.1B | 76.6B | 63.0B | 59.8B |
| Operating Income (EBIT) | 10.7B | 9.7B | 12.2B | 11.9B | 9.2B |
| Non-Operating | |||||
| Interest Income | 18.0M | 103.0M | 191.0M | 97.0M | 30.0M |
| Interest Expense | 79.0M | 256.0M | 99.0M | 23.0M | 28.0M |
| Net Interest Income | (61.0M) | (153.0M) | 92.0M | 74.0M | 2.0M |
| Other Non-Op Income/Expense | (17.0M) | 336.0M | 763.0M | 1.0B | 885.0M |
| Non-Operating Income (excl Interest) | 190.0M | 1.2B | 1.1B | 1.1B | 988.0M |
| EBT (Pre-Tax Income) | 3.5B | 9.7B | 16.6B | 14.3B | 10.2B |
| Income Tax Expense | 1.0B | 3.3B | 5.1B | 3.9B | 3.1B |
| Bottom Line | |||||
| Net Income | 7.2B | 6.2B | 11.3B | 10.2B | 7.0B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 7.2B | 6.2B | 11.3B | 10.2B | 7.0B |
| Per Share | |||||
| Basic EPS | ¥133 | ¥114 | ¥205 | ¥187 | ¥126 |
| Diluted EPS | ¥133 | — | — | — | — |
| Revenue Per Share | ¥1,700 | ¥1,646 | ¥1,614 | ¥1,374 | ¥1,248 |
| Shares | |||||
| Basic Shares Outstanding | 54.1M | 54.6M | 55.0M | 54.4M | 55.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 14.6B | 16.3B | 14.5B | 11.9B |
| D&A | — | 4.9B | 4.1B | 2.6B | 2.7B |
| EBIT | 10.7B | 9.7B | 12.2B | 11.9B | 9.2B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026