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Mitsui Chemicals, Inc.
Mitsui Chemicals, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,719 | 11.6 | 0.88 | 0.82 | 1,274.29 |
Mitsui Chemicals, Inc. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 88.8 | 1.9 |
Mitsui Chemicals, Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,668,754,000,000.0 | 1,809,164,000,000.0 | 1,749,743,000,000.0 | 1,879,547,000,000.0 | — |
| Net Profit | 34,378,000,000.0 | 32,242,000,000.0 | 49,999,000,000.0 | 82,936,000,000.0 | — |
| EPS | 91.6 | 85.3 | 131.5 | 215.6 | — |
Mitsui Chemicals, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 2,151,652,000,000.0 | 2,153,953,000,000.0 | 2,215,819,000,000.0 | 2,068,203,000,000.0 |
| Total Liabilities | 1,162,868,000,000.0 | 1,183,349,000,000.0 | 1,231,013,000,000.0 | 1,184,900,000,000.0 |
| Total Equity | 864,727,000,000.0 | 848,284,000,000.0 | 862,851,000,000.0 | 786,827,000,000.0 |
Mitsui Chemicals, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 10.1%Receivables 15.2%Inventory 19.3%Fixed assets (tangible) 33.5%Intangible assets 4.6%Long-term investments 7.3%Other assets 10.1%
How it's funded — Mar 2026
Short-term debt 13.8%Long-term debt 20.6%Payables 6.2%Other liabilities 13.4%Shareholders' equity 46.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 217,862.0 | 209,233.0 | 249,510.0 | 262,719.0 |
| Receivables | 327,640.0 | 349,481.0 | 365,896.0 | 352,181.0 |
| Inventory | 414,466.0 | 442,763.0 | 451,075.0 | 441,949.0 |
| Fixed assets (tangible) | 720,784.0 | 669,240.0 | 652,098.0 | 600,887.0 |
| Intangible assets | 97,977.0 | 87,324.0 | 76,410.0 | 67,475.0 |
| Long-term investments | 156,208.0 | 168,274.0 | 155,924.0 | 148,892.0 |
| Other assets | 216,715.0 | 227,638.0 | 264,906.0 | 194,100.0 |
| Liabilities & equity | ||||
| Short-term debt | 296,727.0 | 282,488.0 | 324,088.0 | 368,463.0 |
| Long-term debt | 443,464.0 | 455,489.0 | 432,670.0 | 369,786.0 |
| Payables | 133,628.0 | 157,742.0 | 179,947.0 | 164,267.0 |
| Other liabilities | 289,049.0 | 287,630.0 | 294,308.0 | 282,384.0 |
| Shareholders' equity | 988,784.0 | 970,604.0 | 984,806.0 | 883,303.0 |
| Net tangible assets | 766,750.0 | 760,960.0 | 786,441.0 | 719,352.0 |
Mitsui Chemicals, Inc. Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 200,501,000,000.0 | 161,339,000,000.0 | 101,241,000,000.0 | 92,584,000,000.0 |
| Investing Activities | -165,012,000,000.0 | -123,939,000,000.0 | -106,340,000,000.0 | -205,234,000,000.0 |
| Financing Activities | -74,437,000,000.0 | -26,016,000,000.0 | 2,542,000,000.0 | 89,222,000,000.0 |