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MITSUBISHI PENCIL COMPANY,LIMITED — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 88.8B 74.8B 69.0B 61.9B 55.2B
Revenue Growth % 18.7% 8.4% 11.5% 12.2% --
+Operating Income 12.2B 11.9B 9.2B 7.5B 5.5B
Operating Margin % 13.7% 15.8% 13.4% 12.1% 10.0%
Non Operating Income 1.3B 1.2B 1.0B 949.0M 786.0M
Non Operating Expenses 576.0M 173.0M 133.0M 160.0M 291.0M
Ordinary Income 13.0B 12.9B 10.1B 8.3B 6.0B
Income Before Taxes 16.6B 14.3B 10.2B 8.1B 5.6B
Income Taxes 5.1B 3.9B 3.1B 2.2B 1.6B
+Net Income 11.3B 10.2B 7.0B 5.7B 3.8B
Net Margin % 12.7% 13.6% 10.1% 9.1% 6.9%
Eps 204.80 186.77 125.73 100.96 67.57
Depreciation Amortization 4.1B 2.6B 2.7B 2.5B 2.5B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Deposits 41.3B 57.9B 48.1B 44.9B 42.8B
Current Assets 95.2B 98.3B 86.4B 81.4B 74.7B
Property Plant Equipment 31.8B 22.5B 24.0B 24.6B 23.8B
Noncurrent Assets 81.7B 47.2B 44.4B 42.4B 40.2B
Total Assets 176.9B 145.5B 130.8B 123.8B 114.9B
Current Liabilities 24.4B 19.8B 17.3B 17.6B 13.7B
Total Liabilities 46.2B 29.0B 25.8B 26.1B 23.0B
Retained Earnings 104.6B 100.0B 91.8B 87.7B 83.8B
Total Equity 130.7B 116.5B 105.0B 97.7B 91.9B
Equity Ratio 0.73 0.79 0.79 0.78 0.78
Book Value Per Share 2,320 2,103 1,875 1,715 1,605
Num Employees 2,800 2,587 2,708 2,816 2,955
Roe 0.09 0.09 0.07 0.06 0.04
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Operating Cash Flow 6.5B 11.8B 7.3B 8.4B 4.7B
Investing Cash Flow -27.9B -71.0M -1.6B -3.9B -4.6B
Financing Cash Flow 4.1B -3.7B -3.9B -2.8B -3.9B
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