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Earnings7976MITSUBISHI PENCIL COMPANY,LIMITEDInformation and Communications, Services and Others

Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 (Japanese GAAP) (Consolidated)

For the cumulative nine-month period of the fiscal year ending December 2026, revenue increased 9.0% year on year and operating profit increased 38.7%, resulting in substantial growth in both revenue and profit. The full-year earnings and dividend forecasts remain unchanged.

Worth reading
39Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
38.7
Year-on-year change in operating income (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales69,825¥ millionYear on year +9.0%Progress 73.1%
Operating profit9,083¥ millionYear on year +38.7%Progress 79.0%
Ordinary income9,347¥ millionYear on year +38.7%Progress 77.9%
Net income attributable to owners of the parent6,115¥ millionYear on year +53.2%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥117.50
Financial position at period-end
Total assets196,015¥ million
of which net assets 139,647 ¥ millionEquity ratio 70.3%vs. prior year-end -5.4pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Segment revenueWriting instruments and related products business ¥67,739 million (YoY +8.8%), Other Businesses ¥2,085 million (YoY +13.0%)
Segment profitWriting instruments and related products business ¥8,821 million, Other Businesses ¥239 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥95,500 million (YoY +6.3%)
Operating profit¥11,500 million (YoY +18.6%)
Ordinary income¥12,000 million (YoY +19.7%)
Profit attributable to owners of the parent¥8,000 million (YoY +28.3%)
Annual Dividend Forecast¥52 → ¥57(+9.6%)
Factors Behind Changes in Business Performance

In Japan, sales of JETSTREAM and uniball ZENTO remained strong, while overseas sales grew in major markets in the United States, Europe and Asia. Sales of food- and hygiene product-related products in the adhesive tape business also remained solid, while the cosmetics business posted lower revenue due to the backlash from product renewals by OEM customers in the previous fiscal year.

Disclosure regarding the going concern assumption

None

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNo (0 additions, 0 exclusions)
Impairment lossNone
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥22 million / Extraordinary loss Loss on sale and disposal of non-current assets ¥123 million, Losses related to factory restructuring ¥42 million, Impairment Loss on Investment Securities ¥55 million, Impairment loss on membership rights ¥7 million
Depreciation and amortization¥3,685 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End60,042,592 shares
Treasury Shares at Period-End10,033,357 shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 September 2026
Net Sales¥69,825 million (YoY +9.0%)
Operating profit¥9,083 million (YoY +38.7%)
Ordinary income¥9,347 million (YoY +38.7%)
Profit attributable to owners of the parent¥6,115 million (YoY +53.2%)
Net income per share¥117.50
Equity ratioEnd of the current fiscal period 70.3% / End of previous period 75.7%
Total assets¥196,015 million
Net assets¥139,647 million
Full-year earnings forecastNet Sales ¥95,500 million (YoY +6.3%) / Operating profit ¥11,500 million (YoY +18.6%) / Ordinary income ¥12,000 million (YoY +19.7%) / Profit attributable to owners of the parent ¥8,000 million (YoY +28.3%)
Annual Dividend Forecast¥52 → ¥57(+9.6%)
Segment revenueWriting instruments and related products business ¥67,739 million (YoY +8.8%), Other Businesses ¥2,085 million (YoY +13.0%)
Segment profitWriting instruments and related products business ¥8,821 million, Other Businesses ¥239 million
Depreciation and amortization¥3,685 million
Impairment lossNone
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥22 million / Extraordinary loss Loss on sale and disposal of non-current assets ¥123 million, Losses related to factory restructuring ¥42 million, Impairment Loss on Investment Securities ¥55 million, Impairment loss on membership rights ¥7 million
Disclosure regarding the going concern assumptionNone
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNo (0 additions, 0 exclusions)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End60,042,592 shares
Treasury Shares at Period-End10,033,357 shares
Factors Behind Changes in Business PerformanceIn Japan, sales of JETSTREAM and uniball ZENTO remained strong, while overseas sales grew in major markets in the United States, Europe and Asia. Sales of food- and hygiene product-related products in the adhesive tape business also remained solid, while the cosmetics business posted lower revenue due to the backlash from product renewals by OEM customers in the previous fiscal year.
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent events

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

In Japan, sales of JETSTREAM and uniball ZENTO remained strong, while overseas sales grew in major markets in the United States, Europe and Asia. Sales of food- and hygiene product-related products in the adhesive tape business also remained solid, while the cosmetics business posted lower revenue due to the backlash from product renewals by OEM customers in the previous fiscal year.

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Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 (Japanese GAAP) (Consolidated) | MITSUBISHI PENCIL COMPANY,LIMITED (7976) timely disclosure | Komori