Mitsubishi Chemical Group Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	4,161,977	4,407,405	4,387,218	4,634,532	3,976,948	3,257,535
Revenue Growth (YoY)	-6.97%	0.46%	-5.34%	16.54%	22.09%	-9.02%
Cost of Revenue	2,880,643	3,127,811	3,240,394	3,395,045	2,862,224	2,331,286
Gross Profit	1,281,334	1,279,594	1,146,824	1,239,487	1,114,724	926,249
Selling, General & Admin	978,610	970,021	932,345	922,650	854,455	752,693
Other Operating Expenses	139,414	6,366	-33,022	-956	9,375	2,386
Operating Expenses	1,118,024	976,387	899,323	921,694	863,830	755,079
Operating Income	163,310	303,207	247,501	317,793	250,894	171,170
Interest Expense	-49,399	-41,114	-43,049	-29,800	-20,985	-21,404
Interest & Investment Income	7,695	8,426	11,681	14,616	5,875	5,547
Earnings From Equity Investments	1,045	8,067	8,090	11,743	21,194	15,640
Currency Exchange Gain (Loss)	-	-3,805	7,538	-123	2,904	2,399
Other Non Operating Income (Expenses)	-	979	1,252	2,752	1,666	1,084
EBT Excluding Unusual Items	122,651	275,760	233,013	316,981	261,548	174,436
Merger & Restructuring Charges	-	-24,699	-8,633	-46,294	-2,571	-8,704
Gain (Loss) on Sale of Investments	-	-227	66,961	3,316	1,888	-5,470
Gain (Loss) on Sale of Assets	-	-5,229	-16,191	-2,187	55,552	-161
Asset Writedown	-	-94,576	-33,530	-96,782	-26,047	-127,193
Legal Settlements	-	-334	-1,073	-7,070	-	-
Pretax Income	122,651	150,695	240,547	167,964	290,370	32,908
Income Tax Expense	33,567	45,059	62,108	32,814	80,965	10,186
Earnings From Continuing Operations	89,084	105,636	178,439	135,150	209,405	22,722
Earnings From Discontinued Operations	67,001	-	-	-	-	-
Net Income to Company	156,085	105,636	178,439	135,150	209,405	22,722
Minority Interest in Earnings	-65,005	-60,616	-58,843	-39,084	-32,243	-30,279
Net Income	91,080	45,020	119,596	96,066	177,162	-7,557
Net Income to Common	91,080	45,020	119,596	96,066	177,162	-7,557
Net Income Growth	21.28%	-62.36%	24.49%	-45.77%	-	-
Shares Outstanding (Basic)	1,387	1,423	1,422	1,422	1,421	1,420
Shares Outstanding (Diluted)	1,387	1,423	1,483	1,487	1,543	1,420
Shares Change (YoY)	-3.40%	-4.00%	-0.28%	-3.61%	8.62%	-8.02%
EPS (Basic)	65.68	31.64	84.07	67.57	124.68	-5.32
EPS (Diluted)	65.67	31.63	80.77	64.72	115.03	-5.32
EPS Growth	25.27%	-60.84%	24.79%	-43.73%	-	-
Free Cash Flow	176,773	238,314	196,460	96,163	102,020	220,723
Free Cash Flow Per Share	127.45	167.42	132.49	64.67	66.13	155.41
Dividend Per Share	32.000	32.000	32.000	30.000	30.000	24.000
Dividend Growth	-	-	6.67%	-	25.00%	-25.00%
Gross Margin	30.79%	29.03%	26.14%	26.75%	28.03%	28.43%
Operating Margin	3.92%	6.88%	5.64%	6.86%	6.31%	5.25%
Profit Margin	2.19%	1.02%	2.73%	2.07%	4.46%	-0.23%
Free Cash Flow Margin	4.25%	5.41%	4.48%	2.08%	2.56%	6.78%
EBITDA	433,797	579,140	522,937	587,409	502,363	414,963
EBITDA Margin	10.42%	13.14%	11.92%	12.68%	12.63%	12.74%
D&A For EBITDA	270,487	275,933	275,436	269,616	251,469	243,793
EBIT	163,310	303,207	247,501	317,793	250,894	171,170
EBIT Margin	3.92%	6.88%	5.64%	6.86%	6.31%	5.25%
Effective Tax Rate	27.37%	29.90%	25.82%	19.54%	27.88%	30.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.