RankingsPricing
  1. JP-listed companies
  2. Mitsui Chemicals, Inc.
  3. Financials
  4. Short-term debt

Mitsui Chemicals, Inc.【JP:4183】

Market cap
¥821.7B
P/E ratio
14x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025110,625+0.78%
Mar 31, 2024109,774-2.80%
Mar 31, 2023112,933-11.50%
Mar 31, 2022127,608+51.48%
Mar 31, 202184,242-20.56%
Mar 31, 2020106,040+14.35%
Mar 31, 201992,733-1.71%
Mar 31, 201894,348+4.51%
Mar 31, 201790,276+4.38%
Mar 31, 201686,490-29.14%
Mar 31, 2015122,062

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 (%)