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  1. JP-listed companies
  2. Mitsubishi Chemical Gloup Corporation
  3. Financials
  4. Long-term debt, non-current

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 EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20261,637,924-6.31%
Mar 31, 20251,748,276+1.83%
Mar 31, 20241,716,832-2.50%
Mar 31, 20231,760,852-5.40%
Mar 31, 20221,861,310+2.59%
Mar 31, 20211,814,329+10.33%
Mar 31, 20201,644,480+41.17%
Mar 31, 20191,164,863+10.47%
Mar 31, 20181,054,442

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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