Mitsubishi Pencil Co., Ltd. / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    (estimated) €566.40M +4.1% €54.07M +5.4% 9.5% +0.0012 pp €50.20M +8.4% 8.9% +0.0035 pp
    (estimated) €544.22M +4.0% €51.30M +12.0% 9.4% +0.0067 pp €46.33M +41.4% 8.5% +0.023 pp
    (estimated) €523.19M +2.0% €45.81M -29.6% 8.8% -0.039 pp €32.75M -45.6% 6.3% -0.055 pp
    €513.08M +18.7% €65.11M +10.9% 12.7% -0.0090 pp €60.21M -23.4% 11.7% -0.065 pp
    €432.10M +8.4% €58.73M +46.3% 13.6% +0.035 pp €78.63M +53.7% 18.2% +0.054 pp
    €398.57M +11.5% €40.15M +22.9% 10.1% +0.0093 pp €51.17M -28.2% 12.8% -0.071 pp
    €357.54M +12.2% €32.68M +49.1% 9.1% +0.023 pp €71.25M +33.9% 19.9% +0.032 pp
    €318.76M -11.0% €21.92M -14.5% 6.9% -0.0028 pp €53.20M -30.7% 16.7% -0.047 pp
    €358.35M -0.7% €25.63M -23.2% 7.2% -0.021 pp €76.71M +15.4% 21.4% +0.030 pp
    €361.03M -7.1% €33.38M -30.8% 9.2% -0.032 pp €66.49M -34.8% 18.4% -0.078 pp
    €388.46M +3.9% €48.21M +34.8% 12.4% +0.028 pp €101.99M +128.8% 26.3% +0.14 pp
    €373.84M +1.6% €35.76M -16.7% 9.6% -0.021 pp €44.58M -36.9% 11.9% -0.073 pp
    €368.04M +5.6% €42.90M +3.8% 11.7% -0.0020 pp €70.65M +47.2% 19.2% +0.054 pp
    €348.62M +8.0% €41.34M +8.8% 11.9% +0.00096 pp €47.98M +2.3% 13.8% -0.0077 pp
    €322.93M +10.5% €37.99M +68.7% 11.8% +0.041 pp €46.92M +48.2% 14.5% +0.037 pp
    €292.21M -0.7% €22.52M -3.4% 7.7% -0.0021 pp €31.66M +1.9% 10.8% +0.0028 pp
    €294.35M -2.2% €23.31M +6.5% 7.9% +0.0065 pp €31.07M -29.6% 10.6% -0.041 pp
    €301.07M +8.0% €21.89M +61.0% 7.3% +0.024 pp €44.15M +2.7% 14.7% -0.0075 pp
    €278.89M -10.5% €13.60M +18.2% 4.9% +0.012 pp €43.00M +117.8% 15.4% +0.091 pp
    €311.65M -4.5% €11.51M -46.4% 3.7% -0.029 pp €19.74M -49.3% 6.3% -0.056 pp
    €326.21M -2.0% €21.46M +16.4% 6.6% +0.010 pp €38.92M -3.6% 11.9% -0.0020 pp
    €332.78M +6.7% €18.44M +32.4% 5.5% +0.011 pp €40.36M +0.2% 12.1% -0.0079 pp
    €311.83M -3.4% €13.92M -0.5% 4.5% +0.0013 pp €40.29M -15.8% 12.9% -0.019 pp
    €322.69M €13.99M 4.3% €47.87M 14.8%

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