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  1. JP-listed companies
  2. Mitsui Chemicals, Inc.
  3. Financials
  4. Free cash flow

Mitsui Chemicals, Inc. (4183)

Market cap
¥803.4B
P/E ratio
17.9x
Mitsui Chemicals produces specialized materials and chemicals for healthcare, automotive, electronics, and industrial applications worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202579,288+359.08%
Mar 31, 202417,271-155.52%
Mar 31, 2023-31,106+114.78%
Mar 31, 2022-14,483-114.57%
Mar 31, 202199,419+130.79%
Mar 31, 202043,078-23.49%
Mar 31, 201956,301+70.23%
Mar 31, 201833,073-45.70%
Mar 31, 201760,910-42.47%
Mar 31, 2016105,867+356.40%
Mar 31, 201523,196

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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