RankingsPricing
  1. JP-listed companies
  2. Mitsui Chemicals, Inc.
  3. Financials
  4. Cost of revenue

Mitsui Chemicals, Inc.【JP:4183】

Market cap
¥836.7B
P/E ratio
14.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 20251,420,872+3.04%
Mar 31, 20241,378,946-7.95%
Mar 31, 20231,498,054+21.40%
Mar 31, 20221,233,948+34.43%
Mar 31, 2021917,883-11.90%
Mar 31, 20201,041,840-10.69%
Mar 31, 20191,166,577+14.46%
Mar 31, 20181,019,160+10.87%
Mar 31, 2017919,268-14.04%
Mar 31, 20161,069,451-18.27%
Mar 31, 20151,308,542

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)