Income Statement (TTM)
Mitsubishi Pencil Co., Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55,224 | 55,180 | 55,581 | 58,817 | 60,224 | 61,894 | 63,797 | 65,156 | 67,433 | 68,997 | 69,846 | 71,356 | 72,003 | 74,801 | 75,919 | 80,995 | 84,584 | 88,820 | 91,335 | 89,631 |
| Change (%) | -0.08 | 0.73 | 5.82 | 2.39 | 2.77 | 3.07 | 2.13 | 3.49 | 2.32 | 1.23 | 2.16 | 0.91 | 3.89 | 1.49 | 6.69 | 4.43 | 5.01 | 2.83 | -1.87 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 27,554 | 27,870 | 28,583 | 29,833 | 30,527 | 31,226 | 32,256 | 33,314 | 34,507 | 35,044 | 35,305 | 35,731 | 35,460 | 36,355 | 36,421 | 39,029 | 40,269 | 41,980 | 43,235 | 42,250 |
| Change (%) | 1.15 | 2.56 | 4.37 | 2.33 | 2.29 | 3.30 | 3.28 | 3.58 | 1.56 | 0.74 | 1.21 | -0.76 | 2.52 | 0.18 | 7.16 | 3.18 | 4.25 | 2.99 | -2.28 | |
| % of Revenue | 49.89 | 50.51 | 51.43 | 50.72 | 50.69 | 50.45 | 50.56 | 51.13 | 51.17 | 50.79 | 50.55 | 50.07 | 49.25 | 48.60 | 47.97 | 48.19 | 47.61 | 47.26 | 47.34 | 47.14 |
| Gross Operating Profit | 27,670 | 27,310 | 26,998 | 28,984 | 29,697 | 30,668 | 31,541 | 31,842 | 32,926 | 33,953 | 34,541 | 35,625 | 36,543 | 38,446 | 39,498 | 41,966 | 44,315 | 46,840 | 48,100 | 47,381 |
| Change (%) | -1.30 | -1.14 | 7.36 | 2.46 | 3.27 | 2.85 | 0.95 | 3.40 | 3.12 | 1.73 | 3.14 | 2.58 | 5.21 | 2.74 | 6.25 | 5.60 | 5.70 | 2.69 | -1.49 | |
| % of Revenue | 50.11 | 49.49 | 48.57 | 49.28 | 49.31 | 49.55 | 49.44 | 48.87 | 48.83 | 49.21 | 49.45 | 49.93 | 50.75 | 51.40 | 52.03 | 51.81 | 52.39 | 52.74 | 52.66 | 52.86 |
| SG&A | 19,429 | 18,242 | 17,847 | 18,355 | 18,884 | 19,267 | 19,318 | 19,889 | 20,531 | 20,682 | 21,128 | 21,368 | 21,643 | 22,203 | 23,534 | 26,129 | 28,432 | 29,210 | 31,010 | 30,203 |
| Change (%) | -6.11 | -2.17 | 2.85 | 2.88 | 2.03 | 0.26 | 2.96 | 3.23 | 0.74 | 2.16 | 1.14 | 1.29 | 2.59 | 5.99 | 11.03 | 8.81 | 2.74 | 6.16 | -2.60 | |
| % of Revenue | 35.18 | 33.06 | 32.11 | 31.21 | 31.36 | 31.13 | 30.28 | 30.53 | 30.45 | 29.98 | 30.25 | 29.95 | 30.06 | 29.68 | 31.00 | 32.26 | 33.61 | 32.89 | 33.95 | 33.70 |
| R&D | 3,162 | 3,008 | 3,008 | 3,008 | 3,008 | 3,237 | 3,237 | 3,237 | 3,237 | 3,344 | 3,344 | 3,344 | 3,344 | 3,678 | 3,678 | 3,678 | 3,678 | 4,392 | 4,392 | 4,392 |
| Change (%) | -4.87 | 0.00 | 0.00 | 0.00 | 7.61 | 0.00 | 0.00 | 0.00 | 3.31 | 0.00 | 0.00 | 0.00 | 9.99 | 0.00 | 0.00 | 0.00 | 19.41 | 0.00 | 0.00 | |
| % of Revenue | 5.73 | 5.45 | 5.41 | 5.11 | 4.99 | 5.23 | 5.07 | 4.97 | 4.80 | 4.85 | 4.79 | 4.69 | 4.64 | 4.92 | 4.84 | 4.54 | 4.35 | 4.94 | 4.81 | 4.90 |
| OpEx | 50,607 | 49,687 | 50,005 | 51,763 | 52,986 | 54,372 | 55,453 | 57,082 | 58,917 | 59,753 | 60,460 | 61,126 | 61,130 | 62,949 | 64,346 | 69,549 | 73,092 | 76,630 | 79,685 | 77,893 |
| Change (%) | -1.82 | 0.64 | 3.52 | 2.36 | 2.62 | 1.99 | 2.94 | 3.21 | 1.42 | 1.18 | 1.10 | 0.01 | 2.98 | 2.22 | 8.09 | 5.09 | 4.84 | 3.99 | -2.25 | |
| % of Revenue | 91.64 | 90.05 | 89.97 | 88.01 | 87.98 | 87.85 | 86.92 | 87.61 | 87.37 | 86.60 | 86.56 | 85.66 | 84.90 | 84.16 | 84.76 | 85.87 | 86.41 | 86.28 | 87.24 | 86.90 |
| Operating Income | 4,617 | 5,493 | 5,576 | 7,054 | 7,238 | 7,522 | 8,344 | 8,074 | 8,516 | 9,244 | 9,386 | 10,230 | 10,873 | 11,852 | 11,573 | 11,446 | 11,492 | 12,190 | 11,650 | 11,738 |
| Change (%) | 18.97 | 1.51 | 26.51 | 2.61 | 3.92 | 10.93 | -3.24 | 5.47 | 8.55 | 1.54 | 8.99 | 6.29 | 9.00 | -2.35 | -1.10 | 0.40 | 6.07 | -4.43 | 0.76 | |
| % of Revenue | 8.36 | 9.95 | 10.03 | 11.99 | 12.02 | 12.15 | 13.08 | 12.39 | 12.63 | 13.40 | 13.44 | 14.34 | 15.10 | 15.84 | 15.24 | 14.13 | 13.59 | 13.72 | 12.76 | 13.10 |
| Interest Expense | -45 | -46 | -44 | -42 | -34 | -31 | -29 | -28 | -26 | -28 | -27 | -26 | -26 | -23 | -25 | -43 | -63 | -99 | -137 | -139 |
| Change (%) | 2.22 | -4.35 | -4.55 | -19.05 | -8.82 | -6.45 | -3.45 | -7.14 | 7.69 | -3.57 | -3.70 | -0.00 | -11.54 | 8.70 | 72.00 | 46.51 | 57.14 | 38.38 | 1.46 | |
| % of Revenue | -0.08 | -0.08 | -0.08 | -0.07 | -0.06 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.05 | -0.07 | -0.11 | -0.15 | -0.16 |
| Net Income | 2,749 | 3,794 | 4,344 | 5,285 | 5,367 | 5,658 | 6,088 | 6,332 | 6,565 | 6,951 | 6,934 | 7,479 | 8,053 | 10,166 | 9,907 | 12,401 | 11,623 | 11,272 | 10,594 | 7,745 |
| Change (%) | 38.01 | 14.50 | 21.66 | 1.55 | 5.42 | 7.60 | 4.01 | 3.68 | 5.88 | -0.24 | 7.86 | 7.67 | 26.24 | -2.55 | 25.17 | -6.27 | -3.02 | -6.01 | -26.89 | |
| % of Revenue | 4.98 | 6.88 | 7.82 | 8.99 | 8.91 | 9.14 | 9.54 | 9.72 | 9.74 | 10.07 | 9.93 | 10.48 | 11.18 | 13.59 | 13.05 | 15.31 | 13.74 | 12.69 | 11.60 | 8.64 |
Source: Capital IQ
