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  1. JP-listed companies
  2. Mitsubishi Chemical Gloup Corporation
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-266,241+34.60%
Mar 31, 2024-197,805+53.66%
Mar 31, 2023-128,728-1.17%
Mar 31, 2022-130,246-24.18%
Mar 31, 2021-171,789-6.57%
Mar 31, 2020-183,865+49.54%
Mar 31, 2019-122,954-16.93%
Mar 31, 2018-148,016-20.22%
Mar 31, 2016-185,529-10.72%
Mar 31, 2015-207,805

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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