Mitsui Chemicals, Inc. (TYO:4183)
Japan · Delayed Price · Currency is JPY 2,170.50
-38.50 (-1.74%)
Jul 24, 2026, 3:30 PM JST
Mitsui Chemicals Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,668,754 | 1,668,754 | 1,809,164 | 1,749,743 | 1,879,547 | 1,612,688 |
Revenue Growth | -7.76% | -7.76% | 3.40% | -6.91% | 16.55% | 33.09% |
Gross Profit Gross Profit Growth | 380,510 | 380,510 | 388,292 | 370,797 | 381,493 | 378,740 |
Operating Income Operating Income Growth | 80,161 | 80,161 | 90,962 | 85,896 | 90,728 | 132,763 |
Net Income Net Income Growth | 34,378 | 34,378 | 32,242 | 49,999 | 82,936 | 109,990 |
Earnings Per Share EPS Growth | 91.62 | 91.62 | 85.28 | 131.49 | 215.59 | 282.73 |
EPS Growth | 7.44% | 7.44% | -35.14% | -39.01% | -23.75% | 89.75% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
ICT Solutions ICT Solutions Growth | 285,762 | 285,762 | 284,124 | 243,762 | 242,526 | - |
Life & Healthcare Solutions Life & Healthcare Solutions Growth | 264,258 | 264,258 | 254,960 | 275,692 | 261,766 | 167,556 |
Others Others Growth | 81,258 | 81,258 | 81,038 | 88,483 | 100,973 | 79,991 |
Mobility Solutions (Incl. Functional Polymeric Materials) Mobility Solutions (Incl. Functional Polymeric Materials) Growth | 518,469 | 518,469 | 558,126 | 547,648 | 524,688 | 422,286 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -150,616 | -150,616 | -171,462 | -196,832 | -230,948 | -166,111 |
Basic & Green Materials (Incl. Urethane) Basic & Green Materials (Incl. Urethane) Growth | 669,623 | 669,623 | 802,378 | 790,990 | 980,542 | 871,800 |
Total Total Growth | 1,668,754 | 1,668,754 | 1,809,164 | 1,749,743 | 1,879,547 | 1,612,688 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 183,113 | 183,113 | 170,615 | 210,292 | 186,310 | 181,152 |
Total Debt Total Debt Growth | 795,887 | 795,887 | 791,744 | 756,758 | 738,249 | 666,086 |
Net Cash (Debt) Net Cash Growth | -612,774 | -612,774 | -621,129 | -546,466 | -551,939 | -484,934 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1633.14 | -1633.14 | -1642.88 | -1437.16 | -1434.73 | -1246.51 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 212,988 | 212,988 | 200,501 | 161,339 | 101,241 | 92,584 |
Capital Expenditures CapEx Growth | -128,242 | -128,242 | -121,213 | -144,068 | -132,347 | -107,067 |
Free Cash Flow Free Cash Flow Growth | 84,746 | 84,746 | 79,288 | 17,271 | -31,106 | -14,483 |
Free Cash Flow Growth | 6.88% | 6.88% | 359.08% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 22.80% | 22.80% | 21.46% | 21.19% | 20.30% | 23.48% |
Operating Margin | 4.80% | 4.80% | 5.03% | 4.91% | 4.83% | 8.23% |
Pretax Margin | 4.11% | 4.11% | 3.96% | 4.19% | 6.24% | 8.76% |
Profit Margin | 2.06% | 2.06% | 1.78% | 2.86% | 4.41% | 6.82% |
FCF Margin | 5.08% | 5.08% | 4.38% | 0.99% | -1.65% | -0.90% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 75.000 | 37.500 | 75.000 | 70.000 | 60.000 | 57.500 |
Dividend Per Share Growth | 0% | -50.00% | 7.14% | 16.67% | 4.35% | 15.00% |
Dividend Yield | 3.46% | 2.02% | 4.67% | 3.50% | 3.94% | 4.33% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 23.69 | 20.25 | 19.42 | 16.47 | 7.86 | 5.43 |
Forward PE | 16.31 | 11.67 | 8.89 | 9.75 | 6.78 | 6.63 |
P/FCF Ratio | 9.26 | 8.22 | 7.90 | 47.68 | - | - |
PS Ratio | 0.47 | 0.42 | 0.35 | 0.47 | 0.35 | 0.37 |