Company profile

MITSUBISHI PENCIL CO.,LTD.

EDINET
E02366
Securities
7976
Industry
Other Products
Latest annual securities report
2026-03-23 Annual Securities Report PDF HTML
Latest financial report
2026-08-05 Semiannual Securities Report PDF HTML
Latest filing
—
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Industry position

Other Products

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Profitability Average Current Top 49% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 25% 5-year trend Broadly stable
Growth Above average Current Top 45% 5-year trend Broadly stable
Cash generation Weak Current Bottom 21% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥47.76 billion, up 10.4% year over year. Operating income was ¥6.17 billion, up 28.6% year over year. Net income was ¥4.35 billion, up 34.2% year over year.

Revenue ¥47.76B up 10.4% year over year
Operating income ¥6.17B up 28.6% year over year
Net income ¥4.35B up 34.2% year over year
Operating cash flow ¥10.12B
Free cash flow ¥9.46B
Total assets ¥200.86B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥89.81 billion, up 1.1% year over year. Operating income was ¥9.69 billion, down 20.5% year over year. Operating margin was 10.8%. Net income was ¥6.24 billion, down 44.7% year over year. ROE was 4.4%; equity ratio was 75.7%; free cash flow was -¥5.51 billion.

Revenue ¥89.81B up 1.1% year over year
Operating income ¥9.69B down 20.5% year over year
Net income ¥6.24B down 44.7% year over year
Total assets¥183.01B
Total equity—
Operating cash flow¥2.41B
Free cash flow-¥5.51B

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 32% / ROE Bottom 73%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 28%

Growth Above average

Revenue growth Bottom 72% / 3-year revenue CAGR Top 24%

Cash generation Weak

Operating cash flow margin Bottom 75% / Free cash flow margin Bottom 91%

Profitability Industry position history Deteriorating
2025 Top 42% 2024 Top 27% 2023 Top 26% 2022 Top 37% 2021 Top 32%
Financial strength Industry position history Broadly stable
2025 Top 20% 2024 Top 24% 2023 Top 14% 2022 Top 13% 2021 Top 14%
Growth Industry position history Broadly stable
2025 Top 41% 2024 Top 11% 2023 Top 30% 2022 Top 35% 2021 Top 34%
Cash generation Industry position history Deteriorating
2025 Bottom 23% 2024 Bottom 28% 2023 Top 10% 2022 Top 16% 2021 Top 23%
Profitability Operating margin 10.8% Industry median 7.0% Top 32% Comparison sample 32
Profitability ROE 4.4% Industry median 8.3% Bottom 73% Comparison sample 33
Financial strength Equity ratio 75.7% Industry median 56.7% Top 28% Comparison sample 33
Growth Revenue growth +1.1% Industry median +5.3% Bottom 72% Comparison sample 32
Growth 3-year revenue CAGR +9.2% Industry median +4.9% Top 24% Comparison sample 30
Cash generation Operating cash flow margin 2.7% Industry median 6.2% Bottom 75% Comparison sample 32
Cash generation Free cash flow margin -6.1% Industry median 3.9% Bottom 91% Comparison sample 32

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 89814000000 9692000000 10028000000 6235000000 6235000000 14770000000 183005000000 42573000000 140432000000 109825000000 140432000000 2413000000 -7920000000 -1874000000 -5507000000 32807000000 114.27 19.1 2182.557 131046379467.744 2560.99 60042592 0.7673670118 0.757 0.0443987125 0.0340701074 0.1079119068 0.1116529717 0.0694212484 0.0268666355 -0.0613156078 0.0111911732 -0.2048568381 -0.2257566399 -0.4468594748 0.0346221471 0.0743948343 -0.6268749034 0.7162307417 -1.4561830574 0.7431795924 -0.1712683457 -0.4420410156 -0.0163820042 0.0253571429 2871
FY2024 Consolidated Japanese GAAP 88820000000 12189000000 12952000000 11272000000 11272000000 17817000000 176881000000 46173000000 130708000000 107909000000 130708000000 6467000000 -27910000000 4108000000 -21443000000 39587000000 204.8 11.2 2293.76 140017055825.92 2320.42 61042592 0.7389600918 0.726 0.0862380267 0.0637264602 0.1372326053 0.1458230128 0.126908354 0.0728101779 -0.2414208512 0.1874172805 0.0285207999 0.0048878889 0.1087940193 0.2114556151 0.1185007702 -0.4502252827 -392.0985915493 2.103707684 -2.8339890523 -0.291266829 0.0965358462 -0.0354531752 0.0823347507 2800
FY2023 Consolidated Japanese GAAP 74801000000 11851000000 12889000000 10166000000 10166000000 14799000000 146007000000 29146000000 116860000000 100490000000 116860000000 11763000000 -71000000 -3722000000 11692000000 55856000000 186.77 11.2 2091.824 132383784476.608 2110.06 63286292 0.8003725849 0.785 0.0869929831 0.0696267987 0.1584337108 0.1723105306 0.135907274 0.1572572559 0.1563080707 0.0841195994 0.282159472 0.2726105845 0.4625233779 0.1162529338 0.1129311823 0.6155747837 0.9568389058 0.0444159178 1.0745209368 0.1859526944 0.4854847689 0.0 -0.0446824225 2587
FY2022 Consolidated Japanese GAAP 68997000000 9243000000 10128000000 6951000000 6951000000 10421000000 130801000000 25798000000 105002000000 93195000000 105002000000 7281000000 -1645000000 -3895000000 5636000000 47098000000 125.73 11.4 1433.322 90709634622.024 1874.99 63286292 0.8027614468 0.788 0.0661987391 0.0531417956 0.1339623462 0.1467889908 0.1007435106 0.1055263272 0.0816847109 0.1147607199 0.2291223404 0.2189192442 0.2285259809 0.0566191676 0.0750360898 -0.1300035847 0.5820630081 -0.4143064633 0.2713737875 0.0584295923 0.245344691 -0.0155554158 -0.0383522727 2708
FY2021 Consolidated Japanese GAAP 61894000000 7520000000 8309000000 5658000000 5658000000 7803000000 123792000000 26119000000 97673000000 89229000000 97673000000 8369000000 -3936000000 -2754000000 4433000000 44498000000 100.96 12.0 1211.520 77884128483.840 1715.15 64286292 0.7890089828 0.775 0.0579279842 0.0457056999 0.121498045 0.1342456458 0.0914143536 0.1352150451 0.0716224513 0.1216745198 0.3690151101 0.3876085504 0.4913020559 0.077557842 0.0633389581 0.7674762408 0.1358946213 0.2961921799 23.6277777778 0.0575122392 0.4941542104 0.0 -0.0470389171 2816
FY2020 Consolidated Japanese GAAP 55180000000 5493000000 5988000000 3794000000 3794000000 3190000000 114882000000 23026000000 91855000000 85266000000 91855000000 4735000000 -4555000000 -3913000000 180000000 42078000000 67.57 20.4 1378.428 88614024908.976 1604.9 64286292 0.7995595481 0.784 0.0413042295 0.0330251911 0.0995469373 0.1085175788 0.0687567959 0.0858100761 0.0032620515 -0.110487797 -0.2372951958 -0.2100263852 -0.1447249775 -0.0317083038 0.0110733195 -0.5279162512 -0.3377386197 -0.1890003039 -0.9728301887 -0.083248001 -0.1319373073 0.0 -0.0540973111 2955
FY2019 Consolidated Japanese GAAP 62034000000 7202000000 7580000000 4436000000 4436000000 5001000000 118644000000 27795000000 90849000000 83606000000 90849000000 10030000000 -3405000000 -3291000000 6625000000 45899000000 77.84 21.0 1634.640 105084944354.880 1581.6 64286292 0.7657277233 0.752 0.0488282755 0.0373891642 0.1160976239 0.1221910565 0.0715091724 0.1616855273 0.106796273 -0.0074242376 -0.1930532213 -0.1834536249 -0.2322602977 0.0078748184 0.0190463371 0.6437233694 0.5047993019 -0.0568400771 9.5594315245 0.0748173473 -0.2240055827 -0.0273972603 3124
FY2018 Consolidated Japanese GAAP 62498000000 8925000000 9283000000 5778000000 5778000000 1966000000 117717000000 28565000000 89151000000 82411000000 89151000000 6102000000 -6876000000 -3114000000 -774000000 42704000000 100.31 21.7 2176.727 1530.2 0.7573332654 0.744 0.0648113874 0.0490838197 0.1428045697 0.148532753 0.0924509584 0.0976351243 -0.0123843963 -0.0706202507 -0.2467718795 -0.2457751056 -0.3076923077 -0.036646344 -0.0061204013 -0.4212822458 0.0686712718 -1.6133543431 -1.2448592218 -0.0899132622 -0.306916327 -0.044332044 3212
FY2017 Consolidated Japanese GAAP 67247000000 11849000000 12308000000 8346000000 8346000000 11575000000 122195000000 32495000000 89700000000 79085000000 89700000000 10544000000 -7383000000 5077000000 3161000000 46923000000 144.73 17.1 2474.883 1531.66 0.7340725889 0.723 0.0930434783 0.068300667 0.1762011688 0.1830267521 0.1241096257 0.1567950987 0.0470058144 0.0391093393 0.2011150532 0.2366120768 0.3483037157 0.1626324903 0.1249482674 0.3659800492 -0.6546391753 5.5574506284 -0.029474977 0.2174510923 -0.3267119464 -0.019258827 3361
FY2016 Consolidated Japanese GAAP 64716000000 9865000000 9953000000 6190000000 6190000000 5132000000 105102000000 25365000000 79737000000 71934000000 79737000000 7719000000 -4462000000 -1114000000 3257000000 38542000000 214.96 28.6 6147.856 2713.66 0.7586630131 0.745 0.0776302093 0.0588951685 0.1524352556 0.153795043 0.0956486804 0.1192749861 0.0503275851 3427

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp