Mitsubishi Pencil Co., Ltd.
TSE:7976.T
2533 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 74,801 | 68,997 | 61,894 | 55,180 | 62,034 | 62,498 | 67,247 | 64,716 | 63,712 | 60,349 | 55,902 | 50,584 | 50,955 | 52,118 | 48,278 | 53,949 | 56,470 | 57,607 | 53,981 | 55,861 |
Cost of Revenue
| 37,068 | 35,044 | 31,226 | 27,870 | 30,745 | 30,492 | 32,330 | 32,042 | 30,772 | 29,869 | 28,328 | 27,038 | 27,185 | 28,279 | 27,973 | 30,096 | 30,825 | 32,331 | 31,055 | 33,071 |
Gross Profit
| 37,733 | 33,953 | 30,668 | 27,310 | 31,289 | 32,006 | 34,917 | 32,674 | 32,940 | 30,480 | 27,574 | 23,546 | 23,770 | 23,839 | 20,305 | 23,853 | 25,645 | 25,276 | 22,926 | 22,790 |
Gross Profit Ratio
| 0.504 | 0.492 | 0.495 | 0.495 | 0.504 | 0.512 | 0.519 | 0.505 | 0.517 | 0.505 | 0.493 | 0.465 | 0.466 | 0.457 | 0.421 | 0.442 | 0.454 | 0.439 | 0.425 | 0.408 |
Reseach & Development Expenses
| 3,678 | 3,344 | 3,237 | 3,008 | 3,162 | 2,986 | 3,032 | 3,282 | 3,148 | 3,137 | 2,928 | 2,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 15,247 | 14,268 | 13,449 | 15,223 | 16,483 | 15,649 | 15,413 | 14,645 | 13,199 | 12,889 | 12,545 | 11,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 6,956 | 6,414 | 5,818 | 3,019 | 3,979 | 4,098 | 4,279 | 4,574 | 4,491 | 3,875 | 3,408 | 2,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 22,203 | 20,682 | 19,267 | 18,242 | 20,462 | 19,747 | 19,692 | 19,219 | 17,690 | 16,764 | 15,953 | 14,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 44 | 24,709 | 23,146 | 21,817 | 24,086 | -34 | 54 | 44 | 69 | 114 | 160 | 128 | 339 | 379 | 527 | 459 | 374 | 563 | 398 | 343 |
Operating Expenses
| 25,881 | 24,709 | 23,146 | 21,817 | 24,086 | 23,081 | 23,067 | 22,808 | 21,088 | 20,178 | 19,167 | 17,423 | 17,357 | 17,709 | 17,127 | 19,554 | 20,040 | 20,402 | 19,310 | 19,285 |
Operating Income
| 11,852 | 9,243 | 7,520 | 5,493 | 7,202 | 8,925 | 11,849 | 9,865 | 11,852 | 10,302 | 8,406 | 6,121 | 6,413 | 6,130 | 3,178 | 4,299 | 5,605 | 4,874 | 3,616 | 3,505 |
Operating Income Ratio
| 0.158 | 0.134 | 0.121 | 0.1 | 0.116 | 0.143 | 0.176 | 0.152 | 0.186 | 0.171 | 0.15 | 0.121 | 0.126 | 0.118 | 0.066 | 0.08 | 0.099 | 0.085 | 0.067 | 0.063 |
Total Other Income Expenses Net
| 2,444 | 937 | 575 | 119 | -277 | -144 | 273 | -247 | 54 | 737 | 1,553 | 244 | -125 | -398 | 472 | -1,102 | 167 | 367 | 473 | 379 |
Income Before Tax
| 14,296 | 10,180 | 8,095 | 5,612 | 6,925 | 8,781 | 12,123 | 9,619 | 11,906 | 11,039 | 9,959 | 6,366 | 6,288 | 5,732 | 3,650 | 3,197 | 5,772 | 5,241 | 4,089 | 3,884 |
Income Before Tax Ratio
| 0.191 | 0.148 | 0.131 | 0.102 | 0.112 | 0.141 | 0.18 | 0.149 | 0.187 | 0.183 | 0.178 | 0.126 | 0.123 | 0.11 | 0.076 | 0.059 | 0.102 | 0.091 | 0.076 | 0.07 |
Income Tax Expense
| 3,851 | 3,081 | 2,182 | 1,650 | 2,285 | 2,721 | 3,512 | 3,179 | 4,328 | 3,695 | 3,184 | 2,350 | 2,133 | 1,782 | 1,160 | 1,200 | 1,926 | 1,942 | 1,432 | 1,220 |
Net Income
| 10,166 | 6,951 | 5,658 | 3,794 | 4,436 | 5,778 | 8,346 | 6,190 | 7,427 | 7,157 | 6,576 | 3,898 | 4,035 | 3,790 | 2,354 | 1,992 | 3,715 | 3,192 | 2,410 | 2,421 |
Net Income Ratio
| 0.136 | 0.101 | 0.091 | 0.069 | 0.072 | 0.092 | 0.124 | 0.096 | 0.117 | 0.119 | 0.118 | 0.077 | 0.079 | 0.073 | 0.049 | 0.037 | 0.066 | 0.055 | 0.045 | 0.043 |
EPS
| 186.75 | 125.72 | 100.94 | 67.56 | 77.83 | 100.3 | 144.73 | 107.48 | 129.01 | 123.82 | 113.37 | 67.2 | 67.97 | 61.97 | 37.53 | 31.53 | 57.85 | 49.68 | 36.97 | 36.82 |
EPS Diluted
| 186.75 | 125.72 | 100.94 | 67.56 | 77.83 | 100.3 | 144.73 | 107.48 | 129.01 | 123.82 | 113.37 | 67.2 | 67.97 | 61.97 | 37.53 | 31.53 | 57.85 | 49.68 | 36.97 | 36.82 |
EBITDA
| 14,466 | 12,838 | 10,803 | 8,430 | 9,907 | 11,267 | 14,153 | 11,777 | 13,919 | 12,641 | 11,467 | 8,057 | 8,138 | 8,098 | 5,952 | 5,916 | 7,704 | 7,305 | 6,086 | 6,135 |
EBITDA Ratio
| 0.193 | 0.186 | 0.175 | 0.153 | 0.16 | 0.18 | 0.21 | 0.182 | 0.218 | 0.209 | 0.205 | 0.159 | 0.16 | 0.155 | 0.123 | 0.11 | 0.136 | 0.127 | 0.113 | 0.11 |