RankingsPricing
  1. JP-listed companies
  2. Mitsui Chemicals, Inc.
  3. Financials
  4. Total current liabilities

Mitsui Chemicals, Inc.【JP:4183】

Market cap
¥821.7B
P/E ratio
14x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025605,927-10.44%
Mar 31, 2024676,579-2.71%
Mar 31, 2023695,444-1.57%
Mar 31, 2022706,569+51.53%
Mar 31, 2021466,305-2.55%
Mar 31, 2020478,498+4.30%
Mar 31, 2019458,758+3.51%
Mar 31, 2018443,198+12.84%
Mar 31, 2017392,783+7.83%
Mar 31, 2016364,259-18.78%
Mar 31, 2015448,499

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 (%)