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Mitsui Chemicals, Inc. (4183)

Frankfurt
Symbol
Exchange
Currency
4183·Tokyo·JPY
MITUY·OTC Markets·USD
4183·Frankfurt·EUR
Currency in EUR
19.5000
-0.2000(-1.02%)
Closed·

4183 Financial Summary

Key Ratios

P/E Ratio19.75
Price/Book0.75
Debt / Equity76.03%
Return on Equity4.36%
Dividend Yield4.60%
EBITDA193.30B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,211,7251,612,6881,879,5471,749,7431,809,164
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa293,842378,740381,493370,797388,292
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa81,127132,76390,72885,89693,534
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa57,873109,99082,93649,99932,242
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,558,1251,934,9652,068,2032,215,8192,153,953
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa465,763706,569695,444661,217603,781
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa682,157807,122883,303984,806970,604
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa77,432.5-101,362-81,522.75-32,122.2568,393.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa174,32392,584101,241161,339200,501
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-77,555-205,234-106,340-123,939-165,012
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-68,95689,2222,542-26,016-74,437
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa31,416-14,8355,15823,982-39,677
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 170.56%
Dividend Yield
4.60%
Industry Median 2.51%
Annualised payout
0.90
Paid unevenly
5-Years Growth
+8.45%
Growth Streak
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Earnings

Latest Release
May 13, 2025
EPS / Forecast
-29.19 / --
Revenue / Forecast
470.33B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Mitsui Chemicals, Inc.'s earnings for the latest quarter?

The Mitsui Chemicals, Inc. EPS (TTM) is 170.56. Mitsui Chemicals, Inc. reported sales of 470,328.00, net income of -5,469.00, and EPS of -29.19 for the latest quarter.

What was Mitsui Chemicals, Inc.'s net income for the latest quarter?

Mitsui Chemicals, Inc.'s net income for the latest quarter was -5,469.00.

How did Mitsui Chemicals, Inc.'s performance compare year-over-year in the latest quarter?

The company's revenue moved from 448,485.00 in the previous quarter to 470,328.00 in the latest quarter, and net income moved from 15,482.00 to -5,469.00 compared to the previous quarter.

What is Mitsui Chemicals, Inc.'s net profit margin on a TTM basis?

Mitsui Chemicals, Inc.'s trailing twelve months (TTM) net profit margin is 1.78%.

How does Mitsui Chemicals, Inc.'s debt to equity ratio compare to industry standards?

Mitsui Chemicals, Inc.'s total debt-to-equity ratio is 76.03%.

What is Mitsui Chemicals, Inc.'s return on investment on a TTM basis?

Mitsui Chemicals, Inc.'s trailing twelve months (TTM) return on investment (ROI) is 4.36%.

Did Mitsui Chemicals, Inc. gain or lose cash last quarter?

In the latest quarter, Mitsui Chemicals, Inc.'s net change in cash was -15,572.00 million.

What were Mitsui Chemicals, Inc.'s total assets and liabilities in the latest quarter?

As of the latest quarter, Mitsui Chemicals, Inc. reported total assets of 2,153,953.00 million and total liabilities of 603,781.00 million.

How has Mitsui Chemicals, Inc.'s total revenue grown this year?

Mitsui Chemicals, Inc.'s total revenue was 448,485.00 in the previous quarter and 470,328.00 in the latest quarter.

What is Mitsui Chemicals, Inc.'s gross margin on a TTM basis?

Mitsui Chemicals, Inc.'s trailing twelve months (TTM) gross margin is 21.46%.

What was Mitsui Chemicals, Inc.'s revenue per share for the latest quarter?

Mitsui Chemicals, Inc.'s revenue per share for the latest quarter was 210.60.
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