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

Mitsui Chemicals, Inc. (4183)

Market cap
¥783.3B
P/E ratio
17.5x
Mitsui Chemicals produces specialized materials and chemicals for healthcare, automotive, electronics, and industrial applications worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025577,422+4.15%
Mar 31, 2024554,434+13.28%
Mar 31, 2023489,456+16.18%
Mar 31, 2022421,274+2.83%
Mar 31, 2021409,663+4.09%
Mar 31, 2020393,548-4.15%
Mar 31, 2019410,577-0.90%
Mar 31, 2018414,302-0.91%
Mar 31, 2017418,107-7.39%
Mar 31, 2016451,452-8.24%
Mar 31, 2015491,992

Income Statement

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