Mitsubishi Chemical Group Corporation (TYO:4188)
973.60
+24.60 (2.59%)
Mar 10, 2026, 9:45 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 4,161,977 | 4,407,405 | 4,387,218 | 4,634,532 | 3,976,948 | 3,257,535 | Upgrade
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| Revenue Growth (YoY) | -6.97% | 0.46% | -5.34% | 16.54% | 22.09% | -9.02% | Upgrade
|
| Cost of Revenue | 2,880,643 | 3,127,811 | 3,240,394 | 3,395,045 | 2,862,224 | 2,331,286 | Upgrade
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| Gross Profit | 1,281,334 | 1,279,594 | 1,146,824 | 1,239,487 | 1,114,724 | 926,249 | Upgrade
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| Selling, General & Admin | 978,610 | 970,021 | 932,345 | 922,650 | 854,455 | 752,693 | Upgrade
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| Other Operating Expenses | 139,414 | 6,366 | -33,022 | -956 | 9,375 | 2,386 | Upgrade
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| Operating Expenses | 1,118,024 | 976,387 | 899,323 | 921,694 | 863,830 | 755,079 | Upgrade
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| Operating Income | 163,310 | 303,207 | 247,501 | 317,793 | 250,894 | 171,170 | Upgrade
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| Interest Expense | -49,399 | -41,114 | -43,049 | -29,800 | -20,985 | -21,404 | Upgrade
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| Interest & Investment Income | 7,695 | 8,426 | 11,681 | 14,616 | 5,875 | 5,547 | Upgrade
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| Earnings From Equity Investments | 1,045 | 8,067 | 8,090 | 11,743 | 21,194 | 15,640 | Upgrade
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| Currency Exchange Gain (Loss) | - | -3,805 | 7,538 | -123 | 2,904 | 2,399 | Upgrade
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| Other Non Operating Income (Expenses) | - | 979 | 1,252 | 2,752 | 1,666 | 1,084 | Upgrade
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| EBT Excluding Unusual Items | 122,651 | 275,760 | 233,013 | 316,981 | 261,548 | 174,436 | Upgrade
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| Merger & Restructuring Charges | - | -24,699 | -8,633 | -46,294 | -2,571 | -8,704 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -227 | 66,961 | 3,316 | 1,888 | -5,470 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -5,229 | -16,191 | -2,187 | 55,552 | -161 | Upgrade
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| Asset Writedown | - | -94,576 | -33,530 | -96,782 | -26,047 | -127,193 | Upgrade
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| Legal Settlements | - | -334 | -1,073 | -7,070 | - | - | Upgrade
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| Pretax Income | 122,651 | 150,695 | 240,547 | 167,964 | 290,370 | 32,908 | Upgrade
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| Income Tax Expense | 33,567 | 45,059 | 62,108 | 32,814 | 80,965 | 10,186 | Upgrade
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| Earnings From Continuing Operations | 89,084 | 105,636 | 178,439 | 135,150 | 209,405 | 22,722 | Upgrade
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| Earnings From Discontinued Operations | 67,001 | - | - | - | - | - | Upgrade
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| Net Income to Company | 156,085 | 105,636 | 178,439 | 135,150 | 209,405 | 22,722 | Upgrade
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| Minority Interest in Earnings | -65,005 | -60,616 | -58,843 | -39,084 | -32,243 | -30,279 | Upgrade
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| Net Income | 91,080 | 45,020 | 119,596 | 96,066 | 177,162 | -7,557 | Upgrade
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| Net Income to Common | 91,080 | 45,020 | 119,596 | 96,066 | 177,162 | -7,557 | Upgrade
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| Net Income Growth | 21.28% | -62.36% | 24.49% | -45.77% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,387 | 1,423 | 1,422 | 1,422 | 1,421 | 1,420 | Upgrade
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| Shares Outstanding (Diluted) | 1,387 | 1,423 | 1,483 | 1,487 | 1,543 | 1,420 | Upgrade
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| Shares Change (YoY) | -3.40% | -4.00% | -0.28% | -3.61% | 8.62% | -8.02% | Upgrade
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| EPS (Basic) | 65.68 | 31.64 | 84.07 | 67.57 | 124.68 | -5.32 | Upgrade
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| EPS (Diluted) | 65.67 | 31.63 | 80.77 | 64.72 | 115.03 | -5.32 | Upgrade
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| EPS Growth | 25.27% | -60.84% | 24.79% | -43.73% | - | - | Upgrade
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| Free Cash Flow | 176,773 | 238,314 | 196,460 | 96,163 | 102,020 | 220,723 | Upgrade
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| Free Cash Flow Per Share | 127.45 | 167.42 | 132.49 | 64.67 | 66.13 | 155.41 | Upgrade
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| Dividend Per Share | 32.000 | 32.000 | 32.000 | 30.000 | 30.000 | 24.000 | Upgrade
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| Dividend Growth | - | - | 6.67% | - | 25.00% | -25.00% | Upgrade
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| Gross Margin | 30.79% | 29.03% | 26.14% | 26.75% | 28.03% | 28.43% | Upgrade
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| Operating Margin | 3.92% | 6.88% | 5.64% | 6.86% | 6.31% | 5.25% | Upgrade
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| Profit Margin | 2.19% | 1.02% | 2.73% | 2.07% | 4.46% | -0.23% | Upgrade
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| Free Cash Flow Margin | 4.25% | 5.41% | 4.48% | 2.08% | 2.56% | 6.78% | Upgrade
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| EBITDA | 433,797 | 579,140 | 522,937 | 587,409 | 502,363 | 414,963 | Upgrade
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| EBITDA Margin | 10.42% | 13.14% | 11.92% | 12.68% | 12.63% | 12.74% | Upgrade
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| D&A For EBITDA | 270,487 | 275,933 | 275,436 | 269,616 | 251,469 | 243,793 | Upgrade
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| EBIT | 163,310 | 303,207 | 247,501 | 317,793 | 250,894 | 171,170 | Upgrade
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| EBIT Margin | 3.92% | 6.88% | 5.64% | 6.86% | 6.31% | 5.25% | Upgrade
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| Effective Tax Rate | 27.37% | 29.90% | 25.82% | 19.54% | 27.88% | 30.95% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.