Mitsui Chemicals, Inc. (TYO: 4183)
Japan
· Delayed Price · Currency is JPY 3,658.00
-23.00 (-0.62%)
Oct 11, 2024, 11:35 AM JST
Mitsui Chemicals Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1,791,289 | 1,749,743 | 1,879,547 | 1,612,688 | 1,211,725 | 1,338,987 | Upgrade
|
| Revenue Growth (YoY) | -1.11% | -6.91% | 16.55% | 33.09% | -9.50% | -9.71% | Upgrade
|
| Cost of Revenue | 1,407,972 | 1,378,946 | 1,498,054 | 1,233,948 | 917,883 | 1,041,840 | Upgrade
|
| Gross Profit | 383,317 | 370,797 | 381,493 | 378,740 | 293,842 | 297,147 | Upgrade
|
| Selling, General & Admin | 224,956 | 220,769 | 225,718 | 188,282 | 165,680 | 188,549 | Upgrade
|
| Research & Development | 44,695 | 44,695 | 42,954 | 38,124 | 33,802 | 36,368 | Upgrade
|
| Other Operating Expenses | -4,953 | -525 | -1,614 | -690 | -1,830 | - | Upgrade
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| Operating Expenses | 284,660 | 284,901 | 290,765 | 245,977 | 212,715 | 228,218 | Upgrade
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| Operating Income | 98,657 | 85,896 | 90,728 | 132,763 | 81,127 | 68,929 | Upgrade
|
| Interest Expense | -7,795 | -7,866 | -6,078 | -4,083 | -4,811 | -5,501 | Upgrade
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| Interest & Investment Income | 8,048 | 6,312 | 5,010 | 2,457 | 2,152 | 4,827 | Upgrade
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| Earnings From Equity Investments | 12,856 | 12,302 | 21,693 | 25,819 | 5,989 | 3,165 | Upgrade
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| Currency Exchange Gain (Loss) | 6,922 | 6,922 | - | - | - | -3 | Upgrade
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| Other Non Operating Income (Expenses) | -3,081 | -3,081 | -2,594 | 3,284 | 1,746 | -5,900 | Upgrade
|
| EBT Excluding Unusual Items | 115,607 | 100,485 | 108,759 | 160,240 | 86,203 | 65,517 | Upgrade
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| Impairment of Goodwill | 939 | 939 | - | 7,246 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 2,230 | 2,230 | 23,124 | -4,978 | -3 | -11,937 | Upgrade
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| Gain (Loss) on Sale of Assets | -6,167 | -6,167 | -7,136 | -5,050 | -3,392 | -3,779 | Upgrade
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| Asset Writedown | -24,156 | -24,156 | -7,455 | -16,183 | -8,050 | -2,508 | Upgrade
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| Other Unusual Items | - | - | -14 | -1 | -515 | 21,167 | Upgrade
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| Pretax Income | 88,453 | 73,331 | 117,278 | 141,274 | 74,243 | 68,460 | Upgrade
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| Income Tax Expense | 25,845 | 19,556 | 27,140 | 22,723 | 10,024 | 22,171 | Upgrade
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| Earnings From Continuing Operations | 62,608 | 53,775 | 90,138 | 118,551 | 64,219 | 46,289 | Upgrade
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| Minority Interest in Earnings | -4,311 | -3,776 | -7,202 | -8,561 | -6,346 | -8,345 | Upgrade
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| Net Income | 58,297 | 49,999 | 82,936 | 109,990 | 57,873 | 37,944 | Upgrade
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| Net Income to Common | 58,297 | 49,999 | 82,936 | 109,990 | 57,873 | 37,944 | Upgrade
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| Net Income Growth | -9.67% | -39.71% | -24.60% | 90.05% | 52.52% | -50.15% | Upgrade
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| Shares Outstanding (Basic) | 190 | 190 | 192 | 195 | 194 | 195 | Upgrade
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| Shares Outstanding (Diluted) | 190 | 190 | 192 | 195 | 194 | 195 | Upgrade
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| Shares Change (YoY) | -0.39% | -1.16% | -1.11% | 0.16% | -0.23% | -1.39% | Upgrade
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| EPS (Basic) | 306.60 | 262.99 | 431.17 | 565.45 | 298.00 | 194.94 | Upgrade
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| EPS (Diluted) | 306.60 | 262.99 | 431.17 | 565.45 | 298.00 | 194.94 | Upgrade
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| EPS Growth | -9.31% | -39.01% | -23.75% | 89.75% | 52.87% | -49.45% | Upgrade
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| Free Cash Flow | 60,100 | 17,271 | -31,106 | -14,483 | 99,419 | 43,078 | Upgrade
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| Free Cash Flow Per Share | 316.09 | 90.84 | -161.72 | -74.46 | 511.94 | 221.31 | Upgrade
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| Dividend Per Share | 140.000 | 140.000 | 120.000 | 115.000 | 100.000 | 100.000 | Upgrade
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| Dividend Growth | 16.67% | 16.67% | 4.35% | 15.00% | 0% | 0% | Upgrade
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| Gross Margin | 21.40% | 21.19% | 20.30% | 23.48% | 24.25% | 22.19% | Upgrade
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| Operating Margin | 5.51% | 4.91% | 4.83% | 8.23% | 6.70% | 5.15% | Upgrade
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| Profit Margin | 3.25% | 2.86% | 4.41% | 6.82% | 4.78% | 2.83% | Upgrade
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| Free Cash Flow Margin | 3.36% | 0.99% | -1.65% | -0.90% | 8.20% | 3.22% | Upgrade
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| EBITDA | 195,142 | 181,145 | 182,808 | 216,985 | 157,748 | 121,035 | Upgrade
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| EBITDA Margin | 10.89% | 10.35% | 9.73% | 13.45% | 13.02% | 9.04% | Upgrade
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| D&A For EBITDA | 96,485 | 95,249 | 92,080 | 84,222 | 76,621 | 52,106 | Upgrade
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| EBIT | 98,657 | 85,896 | 90,728 | 132,763 | 81,127 | 68,929 | Upgrade
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| EBIT Margin | 5.51% | 4.91% | 4.83% | 8.23% | 6.70% | 5.15% | Upgrade
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| Effective Tax Rate | 29.22% | 26.67% | 23.14% | 16.08% | 13.50% | 32.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.