4188

Mitsubishi Chemical Group Corporation

三菱ケミカルグループ

Industry
Chemicals
Market
Prime
Accounting standards
IFRS
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
3,257,535
Mar 2022
3,976,948
Mar 2023
4,634,532
Mar 2024
4,387,218
Mar 2025
4,407,405

Operating profit(million JPY)

Mar 2021
47,518
Mar 2022
303,194
Mar 2023
182,718
Mar 2024
261,831
Mar 2025
196,694

Operating profit margin(%)

Mar 2021
1.46
Mar 2022
7.62
Mar 2023
3.94
Mar 2024
5.97
Mar 2025
4.46

Profit before tax(million JPY)

Mar 2021
32,908
Mar 2022
290,370
Mar 2023
167,964
Mar 2024
240,547
Mar 2025
150,695

Profit(million JPY)

Mar 2021
-7,557
Mar 2022
177,162
Mar 2023
96,066
Mar 2024
119,596
Mar 2025
45,020

Total assets(million JPY)

Mar 2021
5,287,228
Mar 2022
5,573,871
Mar 2023
5,773,903
Mar 2024
6,104,513
Mar 2025
5,894,619

Cash and cash equivalents(million JPY)

Mar 2021
349,577
Mar 2022
245,789
Mar 2023
297,224
Mar 2024
294,924
Mar 2025
326,144

Cash flows from operating activities(million JPY)

Mar 2021
467,133
Mar 2022
346,871
Mar 2023
355,189
Mar 2024
465,146
Mar 2025
552,847

Cash flows from investing activities(million JPY)

Mar 2021
-217,010
Mar 2022
-128,781
Mar 2023
-247,632
Mar 2024
-246,087
Mar 2025
-275,434

Cash flows from financing activities(million JPY)

Mar 2021
-142,773
Mar 2022
-336,283
Mar 2023
-60,783
Mar 2024
-241,724
Mar 2025
-246,654

Return on equity(%)

Mar 2021
-0.6
Mar 2022
13.2
Mar 2023
6.4
Mar 2024
7.2
Mar 2025
2.6

Equity ratio(%)

Mar 2021
23.4
Mar 2022
26.2
Mar 2023
27.1
Mar 2024
28.9
Mar 2025
29.5

Earnings per share(JPY per share)

Mar 2021
-5.32
Mar 2022
124.68
Mar 2023
67.57
Mar 2024
84.07
Mar 2025
31.64

Net assets per share(JPY per share)

Mar 2021
870.4
Mar 2022
1,026.03
Mar 2023
1,100.04
Mar 2024
1,239.61
Mar 2025
1,223.01

Dividend per share(JPY per share)

Mar 2021
24
Mar 2022
30
Mar 2023
30
Mar 2024
32
Mar 2025
32

Payout ratio(%)

Mar 2021
-
Mar 2022
24.06
Mar 2023
44.4
Mar 2024
38.06
Mar 2025
101.14

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.