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  1. JP-listed companies
  2. Mitsui Chemicals, Inc.
  3. Financials
  4. Total cash & short-term investments

Mitsui Chemicals, Inc.【JP:4183】

Market cap
¥896.2B
P/E ratio
20x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025209,233-16.14%
Mar 31, 2024249,510-5.03%
Mar 31, 2023262,719+16.95%
Mar 31, 2022224,648+0.67%
Mar 31, 2021223,163+44.58%
Mar 31, 2020154,348+6.28%
Mar 31, 2019145,230+81.06%
Mar 31, 201880,209-4.65%
Mar 31, 201784,120+5.71%
Mar 31, 201679,578+53.02%
Mar 31, 201552,004

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 EPSAdjusted 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 (%)