RankingsPricing
  1. JP-listed companies
  2. Mitsui Chemicals, Inc.
  3. Financials
  4. Cash from investing

Mitsui Chemicals, Inc.【JP:4183】

Market cap
¥836.7B
P/E ratio
14.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-165,012+33.14%
Mar 31, 2024-123,939+16.55%
Mar 31, 2023-106,340-48.19%
Mar 31, 2022-205,234+164.63%
Mar 31, 2021-77,555-8.94%
Mar 31, 2020-85,168+32.55%
Mar 31, 2019-64,255-14.37%
Mar 31, 2018-75,041+58.33%
Mar 31, 2017-47,395+30.33%
Mar 31, 2016-36,365+3.79%
Mar 31, 2015-35,036

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 (%)