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Mitsubishi Pencil Co., Ltd.
Mitsubishi Pencil Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,856 | 26.5 | 1.32 | 0.21 | 2,191.42 |
Mitsubishi Pencil Co., Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 45.6 | 26.4 |
Mitsubishi Pencil Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 89,814,000,000.0 | 88,820,000,000.0 | 74,801,000,000.0 | 68,997,000,000.0 | — |
| Net Profit | 6,235,000,000.0 | 11,272,000,000.0 | 10,166,000,000.0 | 6,951,000,000.0 | — |
| EPS | 114.3 | 204.8 | 186.8 | 125.7 | — |
Mitsubishi Pencil Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 183,005,000,000.0 | 176,881,000,000.0 | 146,007,000,000.0 | 130,801,000,000.0 | — |
| Total Liabilities | 42,573,000,000.0 | 46,173,000,000.0 | 29,150,000,000.0 | 25,800,000,000.0 | — |
| Total Equity | 138,526,000,000.0 | 128,357,000,000.0 | 114,663,000,000.0 | 103,087,000,000.0 | — |
Mitsubishi Pencil Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 20.3%Receivables 11.1%Inventory 16.8%Fixed assets (tangible) 18.2%Intangible assets 7.0%Long-term investments 17.5%Other assets 9.2%
How it's funded — Dec 2025
Short-term debt 0.9%Long-term debt 7.2%Payables 1.7%Other liabilities 13.4%Shareholders' equity 76.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 37,067.0 | 41,349.0 | 57,914.0 | 48,074.0 |
| Receivables | 20,327.0 | 19,586.0 | 17,270.0 | 16,309.0 |
| Inventory | 30,753.0 | 30,430.0 | 20,665.0 | 20,354.0 |
| Fixed assets (tangible) | 33,262.0 | 31,817.0 | 22,549.0 | 23,980.0 |
| Intangible assets | 12,744.0 | 12,190.0 | 1,089.0 | 1,224.0 |
| Long-term investments | 32,024.0 | 26,130.0 | 20,004.0 | 16,497.0 |
| Other assets | 16,828.0 | 15,379.0 | 6,516.0 | 4,363.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,735.0 | 1,736.0 | 1,518.0 | 1,516.0 |
| Long-term debt | 13,166.0 | 9,887.0 | 1,857.0 | 2,577.0 |
| Payables | 3,140.0 | 10,014.0 | 9,298.0 | 8,070.0 |
| Other liabilities | 24,532.0 | 24,536.0 | 16,477.0 | 13,637.0 |
| Shareholders' equity | 140,432.0 | 130,708.0 | 116,857.0 | 105,001.0 |
| Net tangible assets | 125,782.0 | 116,167.0 | 113,574.0 | 101,863.0 |
Mitsubishi Pencil Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,413,000,000.0 | 6,467,000,000.0 | 11,763,000,000.0 | 7,281,000,000.0 | — |
| Investing Activities | -7,920,000,000.0 | -27,910,000,000.0 | -71,000,000.0 | -1,645,000,000.0 | — |
| Financing Activities | -1,874,000,000.0 | 4,108,000,000.0 | -3,722,000,000.0 | -3,895,000,000.0 | — |