7976 MITSUBISHI PENCIL CO.,LTD. - Financial Results

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7976

TSE Prime

MITSUBISHI PENCIL CO.,LTD.

2,182

JPY

-27

(-1.22%)

Sep 22, 3:30 pm JST

14.73

USD

Sep 22, 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, 2021	61,894	7,520	8,309	5,658	101.0	32	Feb 17, 2022	J-GAAP
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 Guidance	91,000	10,500	10,800	7,000	128.9	52	Jul 31, 2025	J-GAAP
YoY	+2.5%	-13.9%	-16.6%	-37.9%	-37.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 14, 2020	63,500	8,000	8,500	5,500	31	J-GAAP
	Jul 30, 2020	53,000	4,000	4,300	2,800	31	J-GAAP
	Jan 28, 2021	55,180	5,493	5,988	3,794	31	J-GAAP
Results	Feb 9, 2021	55,180	5,493	5,988	3,794	31	J-GAAP
Dec, 2021	Feb 9, 2021	Available in future release
	Oct 28, 2021
Results	Feb 17, 2022
Dec, 2022	Feb 17, 2022
	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	93,000	13,100	13,700	9,600	48	J-GAAP
	Jul 31, 2025	91,000	10,500	10,800	7,000	52	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	66,861	+11.6	Available in future release
Dec, 2001	62,733	-6.2
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 Guidance	91,000	+2.5	10,500	-13.9	10,800	-16.6	128.9	-37.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	74,801	11,851	15.8	9.34	7.35	0.54	186.8
Dec, 2024	88,820	12,189	13.7	9.28	6.98	0.55	204.8
Dec, 2025 Guidance	91,000	10,500	11.5	5.44	4.11	0.53	128.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	88,820	12,189	12,952	11,272	204.8
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	35,116	4,571	4,558	3,043	55.0	18.50	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	38,561	6,193	6,351	5,730	105.3	22	Feb 16, 2024	J-GAAP
Jul - Dec, 2024	46,386	7,024	6,619	4,628	84.1	25	Feb 13, 2025	J-GAAP
Jul - Dec, 2025 Guidance	47,755	5,701	5,843	3,856	71.0	26	Jul 31, 2025	J-GAAP
YoY	+3.0%	-18.8%	-11.7%	-16.7%	-15.6%

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, 2022	9,243	5,636	7,281	-1,645	-3,895	47,098	36.01	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Jun, 2023	36,240	5,658	6,538	4,436	81.4	50.7	Jul 27, 2023	J-GAAP
Jan - Jun, 2024	42,434	5,165	6,333	6,644	121.8	48.9	Jul 30, 2024	J-GAAP
Jan - Jun, 2025	43,245	4,799	4,957	3,144	57.3	45.9	Jul 31, 2025	J-GAAP
YoY	+1.9%	-7.1%	-21.7%	-52.7%	-53.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2023	16,889	2,435	2,574	1,786	32.8	14.4	Oct 26, 2023	J-GAAP
Oct - Dec, 2023	21,672	3,758	3,777	3,944	72.5	17.3	Feb 16, 2024	J-GAAP
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	2,717	1,967	1,035	18.8	13.3	Oct 31, 2024	J-GAAP
Oct - Dec, 2024	25,908	4,307	4,652	3,593	65.3	16.6	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
YoY	-7.6%	+6.8%	-8.7%	-62.6%	-62.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2020	12,558	-10.2	Available in future release
Oct - Dec, 2020	15,640	-0.3
Jan - Mar, 2021	16,203	+2.5
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	2,243	+6.8	2,617	-8.7	30.7	-62.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	25,908	4,307	4,652	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, 2022	1,874.99	78.8	130,801	103,088	91,838	0.04	Feb 13, 2023	J-GAAP
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
Jan - Jun, 2025	2,368.12	75.5	170,449	128,639	106,371	0.08	Jul 31, 2025	J-GAAP

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