RankingsPricing
  1. JP-listed companies
  2. Mitsubishi Chemical Gloup Corporation
  3. Financials
  4. Operating expenses

Mitsubishi Chemical Gloup Corporation【JP:4188】

Market cap
¥1.44T
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 2025970,021+4.04%
Mar 31, 2024932,345+1.05%
Mar 31, 2023922,650+7.98%
Mar 31, 2022854,455+13.52%
Mar 31, 2021752,693-5.98%
Mar 31, 2020800,572-0.03%
Mar 31, 2019800,843+4.78%
Mar 31, 2018764,317+0.11%
Mar 31, 2016763,488+14.91%
Mar 31, 2015664,400

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 (%)