Mitsubishi Chemical Group Corporation (TYO: 4188)
Japan
· Delayed Price · Currency is JPY 834.60
-3.40 (-0.41%)
Nov 15, 2024, 3:45 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 4,479,386 | 4,387,218 | 4,634,532 | 3,976,948 | 3,257,535 | 3,580,510 | Upgrade
|
| Revenue Growth (YoY) | -0.78% | -5.34% | 16.53% | 22.08% | -9.02% | -8.74% | Upgrade
|
| Cost of Revenue | 3,252,231 | 3,240,394 | 3,395,045 | 2,862,224 | 2,331,286 | 2,593,247 | Upgrade
|
| Gross Profit | 1,227,155 | 1,146,824 | 1,239,487 | 1,114,724 | 926,249 | 987,263 | Upgrade
|
| Selling, General & Admin | 955,515 | 932,345 | 922,650 | 854,455 | 752,693 | 800,572 | Upgrade
|
| Other Operating Expenses | 18,729 | -33,022 | -956 | 9,375 | 2,386 | 2,665 | Upgrade
|
| Operating Expenses | 974,244 | 899,323 | 921,694 | 863,830 | 755,079 | 803,237 | Upgrade
|
| Operating Income | 252,911 | 247,501 | 317,793 | 250,894 | 171,170 | 184,026 | Upgrade
|
| Interest Expense | -57,671 | -43,049 | -29,800 | -20,985 | -21,404 | -24,515 | Upgrade
|
| Interest & Investment Income | 14,296 | 11,681 | 14,616 | 5,875 | 5,547 | 6,886 | Upgrade
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| Earnings From Equity Investments | 6,962 | 8,090 | 11,743 | 21,194 | 15,640 | 13,396 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 7,538 | -123 | 2,904 | 2,399 | -3,661 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 1,252 | 2,752 | 1,666 | 1,084 | 3,093 | Upgrade
|
| EBT Excluding Unusual Items | 216,498 | 233,013 | 316,981 | 261,548 | 174,436 | 179,225 | Upgrade
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| Merger & Restructuring Charges | - | -8,633 | -46,294 | -2,571 | -8,704 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | 66,961 | 3,316 | 1,888 | -5,470 | -1,037 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -16,191 | -2,187 | 55,552 | -161 | -7,260 | Upgrade
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| Asset Writedown | - | -33,530 | -96,782 | -26,047 | -127,193 | -48,925 | Upgrade
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| Legal Settlements | - | -1,073 | -7,070 | - | - | - | Upgrade
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| Pretax Income | 216,498 | 240,547 | 167,964 | 290,370 | 32,908 | 122,003 | Upgrade
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| Income Tax Expense | 61,043 | 62,108 | 32,814 | 80,965 | 10,186 | 52,335 | Upgrade
|
| Earnings From Continuing Operations | 155,455 | 178,439 | 135,150 | 209,405 | 22,722 | 69,668 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 16,892 | Upgrade
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| Net Income to Company | 155,455 | 178,439 | 135,150 | 209,405 | 22,722 | 86,560 | Upgrade
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| Minority Interest in Earnings | -62,150 | -58,843 | -39,084 | -32,243 | -30,279 | -32,483 | Upgrade
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| Net Income | 93,305 | 119,596 | 96,066 | 177,162 | -7,557 | 54,077 | Upgrade
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| Net Income to Common | 93,305 | 119,596 | 96,066 | 177,162 | -7,557 | 54,077 | Upgrade
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| Net Income Growth | 4.45% | 24.49% | -45.78% | - | - | -68.10% | Upgrade
|
| Shares Outstanding (Basic) | 1,423 | 1,422 | 1,422 | 1,421 | 1,420 | 1,420 | Upgrade
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| Shares Outstanding (Diluted) | 1,452 | 1,483 | 1,487 | 1,543 | 1,420 | 1,544 | Upgrade
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| Shares Change (YoY) | -2.48% | -0.28% | -3.61% | 8.62% | -8.02% | 0.07% | Upgrade
|
| EPS (Basic) | 65.58 | 84.07 | 67.57 | 124.68 | -5.32 | 38.08 | Upgrade
|
| EPS (Diluted) | 64.40 | 80.77 | 64.72 | 115.03 | -5.32 | 35.21 | Upgrade
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| EPS Growth | 6.98% | 24.79% | -43.73% | - | - | -68.01% | Upgrade
|
| Free Cash Flow | 232,848 | 196,460 | 96,163 | 102,020 | 220,723 | 228,525 | Upgrade
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| Free Cash Flow Per Share | 160.41 | 132.49 | 64.67 | 66.13 | 155.41 | 148.00 | Upgrade
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| Dividend Per Share | 32.000 | 32.000 | 30.000 | 30.000 | 24.000 | 32.000 | Upgrade
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| Dividend Growth | -30.43% | 6.67% | 0% | 25.00% | -25.00% | -20.00% | Upgrade
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| Gross Margin | 27.40% | 26.14% | 26.74% | 28.03% | 28.43% | 27.57% | Upgrade
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| Operating Margin | 5.65% | 5.64% | 6.86% | 6.31% | 5.25% | 5.14% | Upgrade
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| Profit Margin | 2.08% | 2.73% | 2.07% | 4.45% | -0.23% | 1.51% | Upgrade
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| Free Cash Flow Margin | 5.20% | 4.48% | 2.07% | 2.57% | 6.78% | 6.38% | Upgrade
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| EBITDA | 531,908 | 522,937 | 587,409 | 502,363 | 414,963 | 423,850 | Upgrade
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| EBITDA Margin | 11.87% | 11.92% | 12.67% | 12.63% | 12.74% | 11.84% | Upgrade
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| D&A For EBITDA | 278,997 | 275,436 | 269,616 | 251,469 | 243,793 | 239,824 | Upgrade
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| EBIT | 252,911 | 247,501 | 317,793 | 250,894 | 171,170 | 184,026 | Upgrade
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| EBIT Margin | 5.65% | 5.64% | 6.86% | 6.31% | 5.25% | 5.14% | Upgrade
|
| Effective Tax Rate | 28.20% | 25.82% | 19.54% | 27.88% | 30.95% | 42.90% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.