RankingsPricing
  1. JP-listed companies
  2. Mitsui Chemicals, Inc.
  3. Financials
  4. Total current assets

Mitsui Chemicals, Inc.【JP:4183】

Market cap
¥821.7B
P/E ratio
14x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20251,041,171-9.51%
Mar 31, 20241,150,579+5.14%
Mar 31, 20231,094,286+5.89%
Mar 31, 20221,033,445+31.22%
Mar 31, 2021787,572+0.80%
Mar 31, 2020781,347-0.68%
Mar 31, 2019786,677+4.95%
Mar 31, 2018749,552+10.40%
Mar 31, 2017678,938+8.08%
Mar 31, 2016628,210-14.14%
Mar 31, 2015731,708

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)