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JP Stock MarketDetailed Quotes
7976 Mitsubishi Pencil
- 2559
- -1-0.04%
20min DelayMarket Closed Feb 27 15:30 JST
156.21BMarket Cap12.50P/E (Static)
2587High2555Low78.20KVolume2557Open2560Pre Close200.64MTurnover276052wk High0.20%Turnover Ratio61.04MShares180952wk Low204.8EPS TTM98.28BFloat Cap3470Historical High12.50P/E (Static)38.41MShs Float280Historical Low204.8EPS LYR1.25%Amplitude44.00Dividend TTM1.10P/B100Lot Size1.72%Div YieldTTM
Mitsubishi Pencil Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -26.77%10.17B | 35.34%13.89B | 9.18%10.27B | 41.77%9.4B | -44.43%6.63B | 21.70%11.94B | -20.60%9.81B | 3.75%12.35B | -8.86%11.91B | 27.21%13.06B |
| Net profit before non-cash adjustment | 16.41%16.64B | 40.43%14.3B | 25.76%10.18B | 44.24%8.1B | -18.96%5.61B | -21.14%6.93B | -27.57%8.78B | 26.03%12.12B | -19.21%9.62B | 7.85%11.91B |
| Total adjustment of non-cash items | -14.36%-621M | -123.37%-543M | 4.55%2.32B | 29.87%2.22B | -37.35%1.71B | 70.47%2.73B | 11.25%1.6B | -34.52%1.44B | -0.18%2.2B | 106.47%2.2B |
| -Depreciation and amortization | 70.20%4.45B | -3.33%2.61B | 8.12%2.7B | 2.00%2.5B | 5.51%2.45B | 16.26%2.32B | 8.11%2B | 0.27%1.85B | 10.62%1.84B | 15.60%1.67B |
| -Reversal of impairment losses recognized in profit and loss | ---- | --0 | -96.15%6M | 92.59%156M | --81M | ---- | ---- | ---- | -96.59%16M | --469M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -112.50%-17M | 50.00%-8M |
| -Disposal profit | -146.82%-3.65B | -5,820.00%-1.48B | 89.27%-25M | -52.29%-233M | -550.00%-153M | 1,800.00%34M | -102.94%-2M | -78.68%68M | 432.29%319M | -158.54%-96M |
| -Net exchange gains and losses | 92.45%-28M | -1.37%-371M | -23.23%-366M | -356.03%-297M | 336.73%116M | 24.62%-49M | -22.64%-65M | -121.29%-53M | 738.46%249M | 90.80%-39M |
| -Other non-cash items | -6.36%-1.39B | -32,750.00%-1.31B | -95.79%4M | 112.10%95M | -286.02%-785M | 227.88%422M | 22.17%-330M | -100.00%-424M | -200.95%-212M | 312.12%210M |
| Changes in working capital | -4,243.97%-5.84B | 106.30%141M | -144.59%-2.24B | -32.42%-915M | -130.35%-691M | 493.94%2.28B | 52.35%-578M | -1,544.05%-1.21B | 108.02%84M | 43.00%-1.05B |
| -Change in receivables | 77.68%-102M | -48.38%-457M | 65.20%-308M | -169.58%-885M | -2.53%1.27B | 27.32%1.31B | 168.47%1.03B | -249.10%-1.5B | 419.75%1B | 83.26%-314M |
| -Change in inventory | -852.30%-2.95B | 151.04%392M | 57.94%-768M | -633.33%-1.83B | -156.21%-249M | 125.29%443M | -445.79%-1.75B | -294.55%-321M | 109.86%165M | -1,435.78%-1.67B |
| -Change in payables | -60.02%479M | 517.42%1.2B | -114.89%-287M | 211.57%1.93B | -517.14%-1.73B | 17.40%-280M | -199.41%-339M | 120.31%341M | -361.53%-1.68B | 358.57%642M |
| -Provision for loans, leases and other losses | -2,756.38%-2.69B | 89.40%-94M | -1,915.91%-887M | ---44M | --0 | 112.83%896M | 16.30%421M | -25.05%362M | 211.61%483M | 64.89%155M |
| -Changes in other current assets | 34.74%-586M | -7,583.33%-898M | 113.64%12M | -728.57%-88M | 116.09%14M | -229.85%-87M | 168.37%67M | -188.29%-98M | -22.92%111M | 267.44%144M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -330.43%-99M | 17.86%-23M | 9.68%-28M | 32.61%-31M | -21.05%-46M | 9.52%-38M | -121.05%-42M | -26.67%-19M | -25.00%-15M | -9.09%-12M |
| Interest received (cash flow from operating activities) | 44.36%742M | 28.50%514M | 16.96%400M | 3.95%342M | -12.50%329M | 15.34%376M | 5.16%326M | -2.52%310M | 13.17%318M | 15.64%281M |
| Tax refund paid | -72.67%-4.52B | 21.93%-2.62B | -135.18%-3.36B | 26.41%-1.43B | 10.52%-1.94B | 41.21%-2.17B | -64.77%-3.69B | 50.17%-2.24B | -14.57%-4.49B | -4.06%-3.92B |
| Other operating cash inflow (outflow) | 17,500.00%174M | -1M | 0 | 134.44%83M | -217.11%-241M | 74.92%-76M | -317.99%-303M | 139M | 0 | 0 |
| Operating cash flow | -45.02%6.47B | 61.56%11.76B | -13.00%7.28B | 76.75%8.37B | -52.79%4.74B | 64.37%10.03B | -42.13%6.1B | 36.60%10.54B | -18.00%7.72B | 39.78%9.41B |
| Investing cash flow | ||||||||||
| Net business purchase and sale | ---21.12B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.2B | ---- |
| Net investment property transactions | ---5.99B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 37.91%-380M | -451.35%-612M | 43.08%-111M | 41.27%-195M | -169.92%-332M | 92.95%-123M | -358.95%-1.74B | -62.39%-380M | -247.17%-234M | -73.85%159M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%-3M | ---2M | --0 | --0 |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%6M | 300.00%8M | -60.00%2M | -28.57%5M |
| Net changes in other investments | -176.71%-415M | 135.27%541M | 58.99%-1.53B | 11.41%-3.74B | -28.67%-4.22B | 36.09%-3.28B | 26.74%-5.14B | -131.24%-7.01B | -13.99%-3.03B | -64.14%-2.66B |
| Investing cash flow | -39,209.86%-27.91B | 95.68%-71M | 58.21%-1.65B | 13.59%-3.94B | -33.77%-4.56B | 50.48%-3.41B | 6.87%-6.88B | -65.46%-7.38B | -78.84%-4.46B | -147.27%-2.5B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,247.15%8.25B | 0.96%-719M | 1.36%-726M | 56.53%-736M | -12,192.86%-1.69B | 102.36%14M | -108.84%-594M | 134,260.00%6.72B | 110.87%5M | -64.29%-46M |
| Net common stock issuance | -66.49%-1.54B | 26.41%-925M | -610.17%-1.26B | 60.84%-177M | 70.55%-452M | -81.01%-1.54B | -28,166.67%-848M | 25.00%-3M | 0.00%-4M | 99.35%-4M |
| Cash dividends paid | -19.25%-2.36B | -10.25%-1.98B | -2.16%-1.8B | -3.05%-1.76B | 0.00%-1.71B | -6.30%-1.71B | -30.19%-1.6B | -16.23%-1.23B | -4.23%-1.06B | -19.51%-1.02B |
| Cash dividends for minorities | -70.59%-116M | 35.85%-68M | -43.24%-106M | -51.02%-74M | 22.22%-49M | -3.28%-63M | 76.17%-61M | -556.41%-256M | -44.44%-39M | 12.90%-27M |
| Net other fund-raising expenses | -300.00%-124M | -181.82%-31M | -10.00%-11M | 28.57%-10M | -600.00%-14M | 71.43%-2M | 95.33%-7M | -837.50%-150M | 27.27%-16M | -22.22%-22M |
| Financing cash flow | 210.37%4.11B | 4.44%-3.72B | -41.43%-3.9B | 29.62%-2.75B | -18.90%-3.91B | -5.68%-3.29B | -161.34%-3.11B | 555.75%5.08B | 0.18%-1.11B | 27.86%-1.12B |
| Net cash flow | ||||||||||
| Beginning cash position | 18.60%55.86B | 5.84%47.1B | 5.75%44.5B | -8.32%42.08B | 7.48%45.9B | -8.99%42.7B | 21.75%46.92B | 4.55%38.54B | 17.66%36.86B | 18.31%31.33B |
| Current changes in cash | -317.50%-17.34B | 357.78%7.97B | 3.69%1.74B | 144.98%1.68B | -211.97%-3.73B | 185.75%3.33B | -147.20%-3.89B | 284.41%8.24B | -63.06%2.14B | 38.87%5.8B |
| Effect of exchange rate changes | 35.28%1.07B | -8.27%788M | 15.77%859M | 952.87%742M | 36.96%-87M | 58.31%-138M | -334.75%-331M | 130.00%141M | -74.72%-470M | -140.09%-269M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | 0.00%-1M | 0.00%-1M | ---1M | ---- | -60.00%2M | 600.00%5M | ---1M |
| End cash Position | -29.13%39.59B | 18.60%55.86B | 5.84%47.1B | 5.75%44.5B | -8.32%42.08B | 7.48%45.9B | -8.99%42.7B | 21.75%46.92B | 4.55%38.54B | 17.66%36.86B |
| Free cash flow | -45.02%6.47B | 61.56%11.76B | -13.00%7.28B | 76.75%8.37B | -52.79%4.74B | 64.37%10.03B | -42.13%6.1B | 36.60%10.54B | -18.00%7.72B | 39.78%9.41B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |