RankingsPricing
  1. JP-listed companies
  2. Mitsubishi Chemical Gloup Corporation
  3. Financials
  4. Total assets

Mitsubishi Chemical Gloup Corporation【JP:4188】

Market cap
¥1.44T
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20255,894,619-3.44%
Mar 31, 20246,104,513+5.73%
Mar 31, 20235,773,903+3.59%
Mar 31, 20225,573,871+5.42%
Mar 31, 20215,287,228+3.02%
Mar 31, 20205,132,149-7.90%
Mar 31, 20195,572,508+18.53%
Mar 31, 20184,701,415+186.61%
Mar 31, 20171,640,380-59.61%
Mar 31, 20164,061,572-6.05%
Mar 31, 20154,323,038

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 (%)