Mitsubishi Pencil Co., Ltd. (7976.T) - Quarterly Income Statement

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7976.T
Financials

2533 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	20,478	22,361	20,073	21,672	16,889	17,285	18,955	18,874	16,242	15,775	18,106	17,310	13,965	14,416	16,203	15,640	12,558	11,180	15,802	15,684	13,979	14,761	17,610	17,236	13,973	14,663	16,626	18,087	14,664	15,912	18,584	16,668	14,461	15,600	17,987	15,692	14,807	16,423	16,790	16,624	13,298	13,852	16,575	14,946	12,867	13,151	14,938	13,233	11,078	11,981	14,292	13,080	11,617	12,426	13,831	13,568	12,034	12,842	13,673	13,350	10,347	11,451	13,129
Cost of Revenue Numbers are in millions	9,202	11,261	9,446	10,360	7,962	8,653	9,380	9,465	8,233	8,227	9,119	8,928	7,040	7,169	8,089	8,229	6,346	5,919	7,376	7,913	6,668	7,469	8,695	8,549	6,835	7,287	7,821	8,723	7,100	7,829	8,678	8,711	6,937	7,738	8,656	7,758	7,039	7,979	7,996	8,146	6,630	6,911	8,182	7,608	6,171	6,788	7,761	7,073	5,785	6,565	7,615	7,071	6,274	6,681	7,157	7,469	6,394	6,968	7,447	7,584	5,930	6,977	7,480
Gross Profit Numbers are in millions	11,276	11,100	10,627	11,312	8,927	8,632	9,575	9,409	8,009	7,548	8,987	8,382	6,925	7,247	8,114	7,411	6,212	5,261	8,426	7,771	7,311	7,292	8,915	8,687	7,138	7,376	8,805	9,364	7,564	8,083	9,906	7,957	7,524	7,862	9,331	7,934	7,768	8,444	8,794	8,478	6,668	6,941	8,393	7,338	6,696	6,363	7,177	6,160	5,293	5,416	6,677	6,009	5,343	5,745	6,674	6,099	5,640	5,874	6,226	5,766	4,417	4,474	5,649
Gross Profit Ratio Numbers are in millions	0.551	0.496	0.529	0.522	0.529	0.499	0.505	0.499	0.493	0.478	0.496	0.484	0.496	0.503	0.501	0.474	0.495	0.471	0.533	0.495	0.523	0.494	0.506	0.504	0.511	0.503	0.53	0.518	0.516	0.508	0.533	0.477	0.52	0.504	0.519	0.506	0.525	0.514	0.524	0.51	0.501	0.501	0.506	0.491	0.52	0.484	0.48	0.466	0.478	0.452	0.467	0.459	0.46	0.462	0.483	0.45	0.469	0.457	0.455	0.432	0.427	0.391	0.43
Reseach & Development Expenses Numbers are in millions	0	1,003	926	997	913	926	842	857	847	837	803	894	772	790	781	3,008	0	0	0	3,162	0	0	0	2,986	0	0	0	3,032	0	0	0	3,282	0	0	0	3,148	0	0	0	3,137	0	0	0	2,928	0	0	0	2,703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	-399	0	0	0	-641	0	0	0	-381	0	0	0	-950	0	0	0	-723	0	0	0	-1,222	0	0	0	-1,627	0	0	0	-1,801	0	0	0	-2,365	0	0	0	-1,624	0	0	0	-1,258	0	0	0	-1,166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	6,956	0	0	0	6,414	0	0	0	5,818	0	0	0	3,019	0	0	0	3,979	0	0	0	4,098	0	0	0	4,279	0	0	0	4,574	0	0	0	4,491	0	0	0	3,875	0	0	0	3,408	0	0	0	2,515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	8,646	7,911	6,634	6,557	5,579	5,393	5,387	5,773	5,370	5,242	4,980	5,437	4,803	4,718	4,951	2,069	5,046	5,000	6,127	3,256	5,639	5,821	5,746	2,876	5,447	5,799	5,625	2,652	5,381	5,931	5,728	2,773	5,378	5,558	5,510	2,126	4,962	5,369	5,233	2,251	4,701	4,933	4,879	2,150	4,579	4,601	4,623	1,349	4,247	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	37	15	-3	-7	29	6,229	6,630	6,217	6,079	5,783	6,331	37	7	44	53	191	28	-4	-7	10	1	-3	-10	-2	-13	-9	6,027	-89	148	-5	56	-2	-7	-3	-56	41	76	8	10	65	35	4	-9	42	80	47	-129	46	156	55	126	48	132	30	109	44	137	87	114	88	264	9
Operating Expenses Numbers are in millions	8,646	8,914	7,560	7,554	6,492	6,319	6,229	6,630	6,217	6,079	5,783	6,331	5,575	5,508	5,732	5,644	5,046	5,000	6,127	6,880	5,639	5,821	5,746	6,210	5,447	5,799	5,625	6,027	5,381	5,931	5,728	6,362	5,378	5,558	5,510	5,524	4,962	5,369	5,233	5,665	4,701	4,933	4,879	5,364	4,579	4,601	4,623	4,348	4,247	4,395	4,433	4,311	4,229	4,313	4,503	4,593	4,188	4,473	4,454	4,504	4,108	3,956	4,559
Operating Income Numbers are in millions	2,630	2,186	3,067	3,758	2,435	2,313	3,345	2,779	1,792	1,468	3,204	2,050	1,349	1,741	2,380	1,768	1,166	261	2,298	890	1,673	1,471	3,168	2,478	1,692	1,576	3,179	3,337	2,183	2,152	4,177	1,595	2,146	2,303	3,821	2,411	2,806	3,076	3,559	2,814	1,967	2,007	3,514	1,974	2,117	1,762	2,553	1,811	1,046	1,021	2,244	1,698	1,114	1,431	2,171	1,506	1,452	1,401	1,772	1,262	309	518	1,090
Operating Income Ratio Numbers are in millions	0.128	0.098	0.153	0.173	0.144	0.134	0.176	0.147	0.11	0.093	0.177	0.118	0.097	0.121	0.147	0.113	0.093	0.023	0.145	0.057	0.12	0.1	0.18	0.144	0.121	0.107	0.191	0.184	0.149	0.135	0.225	0.096	0.148	0.148	0.212	0.154	0.19	0.187	0.212	0.169	0.148	0.145	0.212	0.132	0.165	0.134	0.171	0.137	0.094	0.085	0.157	0.13	0.096	0.115	0.157	0.111	0.121	0.109	0.13	0.095	0.03	0.045	0.083
Total Other Income Expenses Net Numbers are in millions	-580	4,495	373	1,459	117	734	135	-191	133	683	312	-37	-62	234	439	43	146	174	-244	-240	-43	18	-13	70	-302	185	-97	24	25	277	-53	652	-135	-484	-280	-266	-68	513	-125	412	226	102	-3	579	224	418	332	229	-115	-58	188	84	-366	104	50	154	-192	-477	114	206	-94	243	115
Income Before Tax Numbers are in millions	2,050	6,681	3,440	5,217	2,552	3,047	3,480	2,588	1,925	2,151	3,516	2,013	1,288	1,974	2,820	1,810	1,313	434	2,055	651	1,630	1,489	3,155	2,548	1,389	1,761	3,083	3,361	2,209	2,429	4,124	2,247	2,011	1,820	3,541	2,145	2,737	3,589	3,435	3,225	2,194	2,109	3,511	2,553	2,340	2,181	2,885	2,040	931	963	2,432	1,782	748	1,536	2,221	1,660	1,260	924	1,886	1,468	215	761	1,205
Income Before Tax Ratio Numbers are in millions	0.1	0.299	0.171	0.241	0.151	0.176	0.184	0.137	0.119	0.136	0.194	0.116	0.092	0.137	0.174	0.116	0.105	0.039	0.13	0.042	0.117	0.101	0.179	0.148	0.099	0.12	0.185	0.186	0.151	0.153	0.222	0.135	0.139	0.117	0.197	0.137	0.185	0.219	0.205	0.194	0.165	0.152	0.212	0.171	0.182	0.166	0.193	0.154	0.084	0.08	0.17	0.136	0.064	0.124	0.161	0.122	0.105	0.072	0.138	0.11	0.021	0.066	0.092
Income Tax Expense Numbers are in millions	991	2,092	1,220	1,256	684	916	995	698	715	647	1,021	495	267	669	751	587	371	121	571	495	508	383	899	1,054	378	420	869	1,169	567	660	1,116	935	665	515	1,064	993	965	1,215	1,155	1,142	706	736	1,111	622	774	727	1,061	827	333	367	823	721	221	502	687	480	390	319	592	461	76	194	428
Net Income Numbers are in millions	1,007	4,534	2,137	3,944	1,786	2,040	2,396	1,831	1,212	1,495	2,413	1,445	979	1,251	1,983	1,154	897	310	1,433	109	1,083	1,081	2,163	1,413	955	1,295	2,115	2,112	1,608	1,704	2,922	1,252	1,279	1,262	2,397	1,089	1,761	2,365	2,212	2,025	1,451	1,345	2,336	1,858	1,530	1,449	1,739	1,163	590	573	1,572	1,053	484	1,020	1,478	1,133	855	585	1,216	955	122	566	710
Net Income Ratio Numbers are in millions	0.049	0.203	0.106	0.182	0.106	0.118	0.126	0.097	0.075	0.095	0.133	0.083	0.07	0.087	0.122	0.074	0.071	0.028	0.091	0.007	0.077	0.073	0.123	0.082	0.068	0.088	0.127	0.117	0.11	0.107	0.157	0.075	0.088	0.081	0.133	0.069	0.119	0.144	0.132	0.122	0.109	0.097	0.141	0.124	0.119	0.11	0.116	0.088	0.053	0.048	0.11	0.081	0.042	0.082	0.107	0.084	0.071	0.046	0.089	0.072	0.012	0.049	0.054
EPS Numbers are in millions	18.12	82.91	39.32	72.58	32.87	37.54	43.84	33.3	11.26	13.89	43.34	27.08	17.44	22.29	35.35	20.56	15.98	5.51	25.49	1.94	19.26	18.9	37.83	24.71	16.7	22.46	36.7	36.63	27.89	29.55	50.67	21.71	22.18	21.92	41.65	18.91	30.59	41.08	38.43	35.17	25.2	23.21	40.32	32.06	26.4	24.98	29.99	20.05	10.17	9.88	27.11	17.86	8.21	17.1	24.49	18.77	14.02	9.49	19.73	15.48	1.93	8.96	11.23
EPS Diluted Numbers are in millions	18.12	82.91	39.32	72.58	32.87	37.54	43.84	33.3	11.26	13.89	43.34	27.08	17.44	22.29	35.35	20.56	15.98	5.51	25.49	1.94	19.26	18.9	37.83	24.71	16.7	22.46	36.7	36.63	27.89	29.55	50.67	21.71	22.18	21.92	41.65	18.91	30.59	41.08	38.43	35.17	25.2	23.21	40.32	32.06	26.4	24.98	29.99	20.05	10.17	9.88	27.11	17.86	8.21	17.1	24.49	18.77	14.02	9.49	19.73	15.48	1.93	8.96	11.23
EBITDA Numbers are in millions	3,360	3,356	3,682	4,447	2,579	3,054	3,481	2,598	1,961	2,095	3,480	2,262	1,363	1,868	2,809	1,914	1,334	456	2,274	1,078	1,713	1,582	3,210	2,551	1,819	1,790	3,108	3,488	2,179	2,504	4,133	2,334	2,121	1,918	3,560	2,545	2,751	3,514	3,442	3,279	2,294	2,122	3,504	2,418	2,395	2,173	3,058	1,838	1,099	1,107	2,450	2,194	1,471	1,878	2,594	2,008	1,861	1,860	2,367	2,085	850	1,309	1,704
EBITDA Ratio Numbers are in millions	0.164	0.15	0.183	0.205	0.153	0.177	0.184	0.138	0.121	0.133	0.192	0.131	0.098	0.13	0.173	0.122	0.106	0.041	0.144	0.069	0.123	0.107	0.182	0.148	0.13	0.122	0.187	0.193	0.149	0.157	0.222	0.14	0.147	0.123	0.198	0.162	0.186	0.214	0.205	0.197	0.173	0.153	0.211	0.162	0.186	0.165	0.205	0.139	0.099	0.092	0.171	0.168	0.127	0.151	0.188	0.148	0.155	0.145	0.173	0.156	0.082	0.114	0.13

Mitsubishi Pencil Co., Ltd.

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