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Mitsubishi Chemical Group Corporation
Mitsubishi Chemical Group Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,387 | -37.7 | 0.89 | 0.74 | 695.87 |
Mitsubishi Chemical Group Corporation Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 14.0 |
Mitsubishi Chemical Group Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 3,703,988,000,000.0 | 3,947,566,000,000.0 | 4,387,218,000,000.0 | 4,634,532,000,000.0 |
| Net Profit | 11,829,000,000.0 | 45,020,000,000.0 | 119,596,000,000.0 | 96,461,000,000.0 |
| EPS | 8.6 | 31.6 | 84.1 | 67.8 |
Mitsubishi Chemical Group Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 5,876,609,000,000.0 | 5,894,619,000,000.0 | 6,104,513,000,000.0 | 5,774,348,000,000.0 |
| Total Liabilities | 3,461,929,000,000.0 | 3,610,050,000,000.0 | 3,829,018,000,000.0 | 3,785,879,000,000.0 |
| Total Equity | 1,761,675,000,000.0 | 1,740,570,000,000.0 | 1,763,447,000,000.0 | 1,564,698,000,000.0 |
Mitsubishi Chemical Group Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 10.6%Receivables 11.4%Inventory 11.4%Fixed assets (tangible) 35.7%Intangible assets 21.6%Long-term investments 2.6%Other assets 6.8%
How it's funded — Mar 2026
Short-term debt 6.6%Long-term debt 25.6%Payables 6.5%Other liabilities 20.2%Shareholders' equity 41.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 621,608.0 | 392,247.0 | 377,728.0 | 371,693.0 |
| Receivables | 671,912.0 | 764,814.0 | 852,353.0 | 808,787.0 |
| Inventory | 669,126.0 | 759,423.0 | 799,249.0 | 797,877.0 |
| Fixed assets (tangible) | 2,096,630.0 | 2,004,447.0 | 2,043,330.0 | 1,907,898.0 |
| Intangible assets | 1,268,688.0 | 1,269,643.0 | 1,313,927.0 | 1,186,868.0 |
| Long-term investments | 150,396.0 | 166,753.0 | 164,246.0 | 170,736.0 |
| Other assets | 398,249.0 | 537,292.0 | 553,680.0 | 530,489.0 |
| Liabilities & equity | ||||
| Short-term debt | 387,064.0 | 428,067.0 | 605,307.0 | 601,443.0 |
| Long-term debt | 1,503,457.0 | 1,612,920.0 | 1,595,704.0 | 1,642,325.0 |
| Payables | 383,664.0 | 424,635.0 | 501,532.0 | 476,311.0 |
| Other liabilities | 1,187,744.0 | 1,144,428.0 | 1,126,475.0 | 1,065,800.0 |
| Shareholders' equity | 2,414,680.0 | 2,284,569.0 | 2,275,495.0 | 1,988,469.0 |
| Net tangible assets | 492,987.0 | 470,927.0 | 449,520.0 | 377,830.0 |
Mitsubishi Chemical Group Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 436,287,000,000.0 | 552,847,000,000.0 | 465,146,000,000.0 | 355,189,000,000.0 | — |
| Investing Activities | 124,470,000,000.0 | -275,434,000,000.0 | -246,087,000,000.0 | -247,632,000,000.0 | — |
| Financing Activities | -375,207,000,000.0 | -246,654,000,000.0 | -241,724,000,000.0 | -60,783,000,000.0 | — |