Mitsubishi Pencil Co., Ltd. engages in the manufacture and sale of writing instruments and its peripheral products. The company is headquartered in Shinagawa-Ku, Tokyo-To. The company operates through two segments. The Writing Instruments and Writing Instrument Peripheral Products segment manufactures and sells writing instruments and peripheral products such as cosmetics, which utilize the technology cultivated in the writing instrument business. Products include ballpoint pens, multi-function pens and customized pens, mechanical pencils, felt-tip pens and markers, pencils and colored pencils, seals and name pens, office and school supplies, and green nets. The Other Business segment is mainly involved in the manufacture and sale of adhesive tape and the sale of handicrafts.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
89,814
89,814
88,820
74,801
68,997
61,894
Revenue Growth (YoY)
1%
1%
19%
8%
11%
12%
Cost of Revenue
45,291
45,291
41,980
36,355
35,044
31,226
Gross Profit
44,523
44,523
46,840
38,446
33,953
30,668
Selling, General & Admin
34,830
29,513
29,210
22,203
20,682
19,267
Research & Development
--
4,209
4,392
3,678
3,344
3,237
Operating Expenses
34,831
34,831
34,651
26,595
24,710
23,148
Other Non Operating Income (Expenses)
52
52
56
45
70
91
Pretax Income
9,743
9,743
16,642
14,296
10,180
8,095
Income Tax Expense
3,266
3,266
5,080
3,851
3,081
2,182
Net Income
6,235
6,235
11,272
10,166
6,951
5,658
Net Income Growth
-45%
-45%
11%
46%
23%
49%
Shares Outstanding (Diluted)
54.12
54.56
55.04
54.43
55.28
56.05
Shares Change (YoY)
-2%
-1%
1%
-2%
-1%
0%
EPS (Diluted)
115.2
114.26
204.78
186.75
125.72
100.94
EPS Growth
-43%
-44%
10%
49%
25%
49%
Free Cash Flow
-3,516
-3,516
2,512
9,914
5,703
4,403
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
49.57%
49.57%
52.73%
51.39%
49.2%
49.54%
Operating Margin
10.79%
10.79%
13.72%
15.84%
13.39%
12.14%
Profit Margin
6.94%
6.94%
12.69%
13.59%
10.07%
9.14%
Free Cash Flow Margin
-3.91%
-3.91%
2.82%
13.25%
8.26%
7.11%
EBITDA
15,145
10,800
13,237
12,564
9,926
8,162
EBITDA Margin
16.86%
12.02%
14.9%
16.79%
14.38%
13.18%
D&A For EBITDA
5,453
1,108
1,048
713
683
642
EBIT
9,692
9,692
12,189
11,851
9,243
7,520
EBIT Margin
10.79%
10.79%
13.72%
15.84%
13.39%
12.14%
Effective Tax Rate
33.52%
33.52%
30.52%
26.93%
30.26%
26.95%
Follow-Up Questions
What are Mitsubishi Pencil Co., Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), Mitsubishi Pencil Co., Ltd. has a total asset of $183,005, Net profit of $6,235
What are the key financial ratios for MSBPF?
Mitsubishi Pencil Co., Ltd.'s Current ratio is 4.11, has a Net margin is 6.94, sales per share of $1,645.93.
How is Mitsubishi Pencil Co., Ltd.'s revenue broken down by segment or geography?
Mitsubishi Pencil Co., Ltd. largest revenue segment is Writing Instruments and Writing Instrument Peripheral, at a revenue of 86,490,000,000 in the most earnings release.For geography, Japan is the primary market for Mitsubishi Pencil Co., Ltd., at a revenue of 35,790,000,000.
Is Mitsubishi Pencil Co., Ltd. profitable?
yes, according to the latest financial statements, Mitsubishi Pencil Co., Ltd. has a net profit of $6,235
Does Mitsubishi Pencil Co., Ltd. have any liabilities?
yes, Mitsubishi Pencil Co., Ltd. has liability of 44,479
How many outstanding shares for Mitsubishi Pencil Co., Ltd.?
Mitsubishi Pencil Co., Ltd. has a total outstanding shares of 54.09