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  1. JP-listed companies
  2. Mitsubishi Chemical Gloup Corporation
  3. Financials
  4. Total current assets

Mitsubishi Chemical Gloup Corporation (4188)

Market cap
¥1.49T
P/E ratio
28.8x
Mitsubishi Chemical Group manufactures chemicals, specialty materials, pharmaceuticals, and industrial gases across five major business segments serving industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20252,061,560-5.94%
Mar 31, 20242,191,636+1.95%
Mar 31, 20232,149,618+8.23%
Mar 31, 20221,986,116+10.49%
Mar 31, 20211,797,534+2.76%
Mar 31, 20201,749,281-18.33%
Mar 31, 20192,141,841+439.69%
Mar 31, 2018396,863+8.47%
Mar 31, 2017365,886-79.87%
Mar 31, 20161,817,502-2.14%
Mar 31, 20151,857,249

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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