RankingsPricing
  1. JP-listed companies
  2. Mitsubishi Chemical Gloup Corporation
  3. Financials
  4. Short-term debt

Mitsubishi Chemical Gloup Corporation【JP:4188】

Market cap
¥1.44T
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025351,480-4.47%
Mar 31, 2024367,925+16.29%
Mar 31, 2023316,379+8.63%
Mar 31, 2022291,237+6.94%
Mar 31, 2021272,341-24.25%
Mar 31, 2020359,540+61.68%
Mar 31, 2019222,377+27.71%
Mar 31, 2018174,121+25.53%
Mar 31, 2017138,706-64.86%
Mar 31, 2016394,688-23.95%
Mar 31, 2015518,985

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 (%)