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

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 liabilities (Million JPY)YoY (%)
Mar 31, 20251,500,158-13.03%
Mar 31, 20241,724,912+3.67%
Mar 31, 20231,663,830+17.23%
Mar 31, 20221,419,293-4.91%
Mar 31, 20211,492,506-8.80%
Mar 31, 20201,636,499-18.72%
Mar 31, 20192,013,300+341.54%
Mar 31, 2018455,976-7.09%
Mar 31, 2017490,778-63.54%
Mar 31, 20161,346,244-14.03%
Mar 31, 20151,565,947

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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