7976 MITSUBISHI PENCIL CO.,LTD. - Financial Results

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7976

TSE Prime

MITSUBISHI PENCIL CO.,LTD.

2,314

JPY

+24

(+1.05%)

Mar 13, 3:30 pm JST

14.51

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	68,997	9,243	10,128	6,951	125.7	35	Feb 13, 2023	J-GAAP
Dec, 2023	74,801	11,851	12,889	10,166	186.8	40	Feb 16, 2024	J-GAAP
Dec, 2024	88,820	12,189	12,952	11,272	204.8	46	Feb 13, 2025	J-GAAP
Dec, 2025	89,814	9,692	10,028	6,235	114.3	52	Feb 12, 2026	J-GAAP
Dec, 2026 Guidance	94,000	10,500	11,000	7,700	142.4	55	Feb 12, 2026	J-GAAP
YoY	+4.7%	+8.3%	+9.7%	+23.5%	+24.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 9, 2021	58,500	6,300	6,700	4,400	31	J-GAAP
	Oct 28, 2021	60,500	7,500	8,100	5,600	32	J-GAAP
Results	Feb 17, 2022	61,894	7,520	8,309	5,658	32	J-GAAP
Dec, 2022	Feb 17, 2022	Available in future release
	Jul 28, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
	Oct 26, 2023
Results	Feb 16, 2024
Dec, 2024	Feb 16, 2024
	Apr 25, 2024
	Oct 31, 2024
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025
	Jul 31, 2025
Results	Feb 12, 2026
Dec, 2026	Feb 12, 2026	94,000	10,500	11,000	7,700	55	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	62,733	-6.2	Available in future release
Dec, 2002	59,366	-5.4
Dec, 2003	55,747	-6.1
Dec, 2004	55,861	+0.2
Dec, 2005	53,981	-3.4
Dec, 2006	57,607	+6.7
Dec, 2007	56,470	-2.0
Dec, 2008	53,949	-4.5
Dec, 2009	48,278	-10.5
Dec, 2010	52,118	+8.0
Dec, 2011	50,955	-2.2
Dec, 2012	50,584	-0.7
Dec, 2013	55,902	+10.5
Dec, 2014	60,349	+8.0
Dec, 2015	63,712	+5.6
Dec, 2016	64,716	+1.6
Dec, 2017	67,247	+3.9
Dec, 2018	62,498	-7.1
Dec, 2019	62,034	-0.7
Dec, 2020	55,180	-11.0
Dec, 2021	61,894	+12.2
Dec, 2022	68,997	+11.5
Dec, 2023	74,801	+8.4
Dec, 2024	88,820	+18.7
Dec, 2025	89,814	+1.1
Dec, 2026 Guidance	94,000	+4.7	10,500	+8.3	11,000	+9.7	142.4	+24.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	88,820	12,189	13.7	9.28	6.98	0.55	204.8
Dec, 2025	89,814	9,692	10.8	4.67	3.46	0.50	114.3
Dec, 2026 Guidance	94,000	10,500	11.2	5.56	4.21	0.51	142.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	89,814	12,189	12,952	11,272	204.8
Fiscal Year	Dec, 2025	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	36,240	5,658	6,538	4,436	81.4	18	Jul 27, 2023	J-GAAP
Jan - Jun, 2024	42,434	5,165	6,333	6,644	121.8	21	Jul 30, 2024	J-GAAP
Jan - Jun, 2025	43,245	4,799	4,957	3,144	57.3	26	Jul 31, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	27.50	Feb 12, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 13, 2023	ー	ー	ー	ー	18	J-GAAP
- - - - Results	Jul 27, 2023	36,240	5,658	6,538	4,436	18	J-GAAP
Jun, 2024	Feb 16, 2024	Available in future release
Results	Jul 30, 2024
Jun, 2025	Feb 13, 2025
Results	Jul 31, 2025
Jun, 2026	Feb 12, 2026	ー	ー	ー	ー	27.5	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	11,851	11,692	11,763	-71	-3,722	55,856	38.26	J-GAAP
Dec, 2024	12,189	-21,443	6,467	-27,910	4,108	39,587	22.38	J-GAAP
Dec, 2025	9,692	-5,507	2,413	-7,920	-1,874	32,807	17.93	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	74,801	11,851	12,889	10,166	186.8	40	Feb 16, 2024	J-GAAP
Dec, 2024	88,820	12,189	12,952	11,272	204.8	46	Feb 13, 2025	J-GAAP
Dec, 2025	89,814	9,692	10,028	6,235	114.3	52	Feb 12, 2026	J-GAAP
YoY	+1.1%	-20.5%	-22.6%	-44.7%	-44.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	20,073	3,065	3,468	2,137	39.3	15.3	Apr 25, 2024	J-GAAP
Apr - Jun, 2024	22,361	2,100	2,865	4,507	82.6	9.4	Jul 30, 2024	J-GAAP
Jul - Sep, 2024	20,478	2,546	1,796	981	17.9	12.4	Oct 31, 2024	J-GAAP
Oct - Dec, 2024	25,908	4,478	4,823	3,647	66.3	17.3	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	22,588	2,556	2,340	1,459	26.4	11.3	Apr 25, 2025	J-GAAP
Apr - Jun, 2025	20,657	2,243	2,617	1,685	30.7	10.9	Jul 31, 2025	J-GAAP
Jul - Sep, 2025	20,836	1,748	1,783	848	15.5	8.4	Oct 30, 2025	J-GAAP
Oct - Dec, 2025	25,733	3,145	3,288	2,243	41.1	12.2	Feb 12, 2026	J-GAAP
YoY	-0.7%	-29.8%	-31.8%	-38.5%	-38.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	16,203	+2.5	Available in future release
Apr - Jun, 2021	14,416	+28.9
Jul - Sep, 2021	13,965	+11.2
Oct - Dec, 2021	17,310	+10.7
Jan - Mar, 2022	18,106	+11.7
Apr - Jun, 2022	15,775	+9.4
Jul - Sep, 2022	16,242	+16.3
Oct - Dec, 2022	18,874	+9.0
Jan - Mar, 2023	18,955	+4.7
Apr - Jun, 2023	17,285	+9.6
Jul - Sep, 2023	16,889	+4.0
Oct - Dec, 2023	21,672	+14.8
Jan - Mar, 2024	20,073	+5.9
Apr - Jun, 2024	22,361	+29.4
Jul - Sep, 2024	20,478	+21.3
Oct - Dec, 2024	25,908	+19.5
Jan - Mar, 2025	22,588	+12.5
Apr - Jun, 2025	20,657	-7.6
Jul - Sep, 2025	20,836	+1.7
Oct - Dec, 2025	25,733	-0.7	3,145	-29.8	3,288	-31.8	41.1	-38.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	25,908	4,478	4,823	4,507	82.6
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Jun, 2024	Jun, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	2,110.06	78.5	146,007	114,665	100,018	0.03	Feb 16, 2024	J-GAAP
Dec, 2024	2,320.42	72.6	176,881	128,357	104,604	0.09	Feb 13, 2025	J-GAAP
Dec, 2025	2,560.99	75.7	183,005	138,526	106,521	0.11	Feb 12, 2026	J-GAAP

MITSUBISHI PENCIL CO.,LTD.(7976) Financial Results