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  2. Mitsubishi Chemical Gloup Corporation
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Mitsubishi Chemical Gloup Corporation (4188)

Market cap
¥1.63T
P/E ratio
11.6x
Mitsubishi Chemical Group manufactures chemicals, specialty materials, pharmaceuticals, and industrial gases across five major business segments serving industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 20262,632,886-15.82%
Mar 31, 20253,127,811-3.47%
Mar 31, 20243,240,394-4.56%
Mar 31, 20233,395,045+18.62%
Mar 31, 20222,862,224+22.77%
Mar 31, 20212,331,286-10.10%
Mar 31, 20202,593,247-8.10%
Mar 31, 20192,821,889+8.35%
Mar 31, 20182,604,344-6.30%
Mar 31, 20162,779,584-1.65%
Mar 31, 20152,826,197

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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