Mitsui Chemicals Inc. (MITUF)

PNK: MITUF · Real-Time Price · USD

24.63

5.13 (26.31%)

At close: May 01, 2025, 8:00 PM

Mitsui Chemicals Income Statement

Financials in JPY. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	449.47B	475.21B	450.88B	415.73B	407.93B	450.64B	477.83B	474.96B	476.11B	447.61B	421.54B	372.94B	370.59B	354.3B	320.45B	282.5B	254.48B	339.94B	324.14B	332.12B	342.8B	368.12B	393.88B	364.65B	356.26B	368.7B	338.97B	311.84B	309.02B	342.21B	301.34B	275.04B	293.69B	312.11B	323.14B	329.54B	379.11B
Cost of Revenue	349.71B	374.27B	358.97B	325.02B	320.68B	372.99B	377.62B	375.92B	371.53B	352.34B	327.3B	283.27B	271.05B	264.35B	234.54B	214.29B	204.71B	264.01B	249.69B	262.2B	265.93B	291.87B	312.62B	286.54B	275.55B	285.17B	259.52B	241.27B	233.2B	260.34B	227.34B	209.83B	221.76B	246.43B	259.38B	263.32B	300.33B
Gross Profit	99.76B	100.94B	91.91B	90.71B	87.24B	77.65B	100.22B	99.04B	104.59B	95.27B	94.24B	89.68B	99.55B	89.95B	85.91B	68.21B	49.77B	75.92B	74.45B	69.91B	76.86B	76.24B	81.26B	78.11B	80.71B	83.52B	79.45B	70.57B	75.82B	81.87B	74B	65.21B	71.93B	65.68B	63.76B	66.22B	78.78B
Operating Income	27.03B	22.75B	25B	14.8B	10.81B	2.16B	30.25B	24.38B	33.94B	18.72B	35.86B	32.73B	45.44B	30.15B	32.87B	16.99B	1.11B	15.92B	18.54B	13.74B	20.73B	18.8B	24.89B	23.4B	26.34B	27.75B	27.5B	20.99B	27.26B	29.14B	26.28B	19.85B	25.52B	14.51B	15.01B	18.7B	22.71B
Interest Income	6.2B	6.77B	2.58B	1.47B	264M	5.76B	4.98B	276M	2.13B	4.82B	4.3B	801M	1.34B	2.58B	3.09B	1.66B	498M	261M	55M	476M	118M	158M	168M	519M	173M	384M	366M	361M	347M	212M	777M	734M	406M	823M	884M	1.52B	974M
Pretax Income	29.27B	11.27B	26.2B	18.83B	14.15B	17.09B	29.53B	29.84B	40.82B	11.7B	37.22B	40.47B	51.88B	27.56B	30.94B	16.29B	-546M	22.61B	22.59B	4.84B	18.42B	24.34B	25.29B	24.78B	30.88B	10.36B	29.1B	23.95B	30.79B	17.46B	28.58B	17.36B	22.37B	-10.6B	10.77B	18.4B	22.73B
Net Income	17.89B	12.74B	16.57B	11.1B	9.59B	17.99B	20.59B	16.36B	27.99B	9.92B	26.67B	33.37B	42.62B	24.87B	23.4B	11.92B	-2.32B	10.82B	15.37B	-763M	12.53B	18.2B	16.15B	18.29B	23.47B	10.72B	22.68B	15.48B	22.71B	14.81B	22.26B	11.56B	16.2B	-10.65B	5.16B	11.65B	16.81B
Selling & General & Admin	72.73B	78.19B	64.51B	71.42B	68.54B	24.28B	70.62B	70.1B	68.51B	26.42B	59.28B	54.92B	54.97B	16.83B	53B	50.66B	47.76B	23.63B	55.91B	56.17B	56.13B	21.65B	56.37B	54.72B	54.37B	22.4B	51.96B	49.58B	48.56B	21.96B	47.73B	45.36B	46.41B	19.68B	48.76B	47.53B	56.06B
Research & Development	n/a	11.89B	11.3B	11.1B	10.4B	43B	10.7B	10.6B	9.9B	38.1B	9.6B	81.75M	8.7B	33.8B	n/a	n/a	n/a	36.37B	n/a	n/a	n/a	35.8B	n/a	n/a	n/a	33.38B	n/a	n/a	n/a	30.78B	n/a	n/a	n/a	31.49B	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	698M	-1.05B	-1.43B	-2.25B	-1.33B	1.56B	-219M	-238M	2.07B	-432M	207M	-307M	-669M	245M	-230M	249M	54M	-102M	-679M	-385M
Operating Expenses	72.73B	78.19B	63.13B	73.35B	73.35B	66.32B	65.71B	69.48B	61.64B	88.4B	52.72B	48.41B	46.32B	64.98B	51.88B	50.26B	49.82B	53.05B	51.8B	64.6B	58.56B	51.74B	55.8B	52.81B	50.01B	73.55B	49.99B	46.26B	44.68B	64.2B	44.64B	47.11B	49.16B	77.11B	52.11B	46.31B	55.07B
Interest Expense	4.13B	6.71B	3.99B	2.86B	4.2B	7.4B	5.9B	2.84B	6.46B	2.91B	5.08B	2.13B	2.09B	n/a	3.21B	3.4B	2.13B	1.31B	1.66B	1.53B	2.53B	1.34B	1.36B	1.44B	1.4B	1.37B	1.38B	1.37B	1.37B	1.43B	1.45B	1.47B	1.41B	1.54B	1.54B	1.74B	1.8B
Selling & Marketing Expenses	n/a	71.66B	n/a	n/a	n/a	77.34B	n/a	n/a	n/a	68.64B	n/a	n/a	n/a	58.16B	n/a	n/a	n/a	58.48B	559M	399M	473M	56.78B	n/a	n/a	n/a	52.04B	n/a	n/a	n/a	48.34B	n/a	n/a	n/a	49.36B	n/a	n/a	n/a
Cost & Expenses	422.44B	452.46B	422.1B	398.37B	394.04B	439.31B	443.32B	445.4B	433.16B	440.74B	380.02B	331.67B	317.36B	329.32B	286.42B	264.55B	254.53B	317.06B	301.49B	326.8B	324.5B	343.61B	368.42B	339.35B	325.56B	358.72B	309.51B	287.52B	277.88B	324.54B	271.98B	256.94B	270.92B	323.54B	311.48B	309.63B	355.4B
Income Tax Expense	8.98B	2.44B	8.45B	5.97B	2.69B	1.41B	6.47B	11.21B	10.87B	661M	8.61B	7.23B	6.22B	383M	4.92B	2.95B	1.78B	9.64B	5.57B	3.13B	3.83B	3.38B	5.75B	4.41B	5.25B	464M	4.17B	4.67B	5.89B	120M	4.66B	3.68B	3.46B	620M	2.91B	4.24B	4.06B
Shares Outstanding (Basic)	190.13M	190.12M	190.14M	190.14M	190.06M	190.26M	192.56M	193.34M	195.94M	193.24M	193.24M	195.65M	195.94M	195.95M	195.95M	194.21M	190.7M	193.29M	195.12M	195.12M	195.06M	195.06M	197.09M	198.74M	198.69M	198.78M	200.04M	200.1M	200.06M	200.07M	200.09M	200.1M	200.11M	200.11M	200.13M	200.15M	200.16M
Shares Outstanding (Diluted)	190.13M	190.12M	190.14M	190.14M	190.06M	190.26M	192.56M	193.34M	195.94M	193.24M	193.24M	195.65M	195.94M	195.95M	195.95M	194.21M	190.7M	193.29M	195.12M	195.12M	195.06M	195.06M	197.09M	198.74M	198.69M	198.78M	200.04M	200.1M	200.06M	200.07M	200.09M	200.1M	200.1M	200.11M	200.13M	200.15M	200.16M
EPS (Basic)	94.09	67.00	87.16	58.36	50.46	94.55	106.95	84.62	142.86	51.35	135.21	160.06	217.53	126.93	119.41	61.38	-12.16	55.98	78.75	-3.91	64.19	93.32	81.95	92.01	118.14	53.91	113.40	77.34	113.50	74.02	111.27	57.79	80.98	-53.24	25.76	58.19	84.00
EPS (Diluted)	94.09	67.00	87.16	58.36	50.46	94.55	106.95	84.62	142.86	51.35	135.21	160.06	217.53	126.93	119.41	61.38	-12.16	55.98	78.75	-3.91	64.19	93.32	81.95	92.01	118.14	53.91	113.40	77.34	113.50	74.02	111.27	57.79	80.98	-53.24	25.76	58.19	84.00
EBITDA	47.92B	60.38B	48.88B	37.97B	33.92B	25.44B	54.11B	47.48B	55.78B	41.54B	57.46B	52.79B	65.19B	49.73B	51.99B	36.03B	19.99B	23.92B	30.91B	26.54B	33.11B	25.69B	26.65B	26.22B	32.28B	11.73B	30.48B	25.32B	32.16B	40.15B	30.03B	18.83B	23.78B	-9.06B	12.31B	20.14B	24.53B
EBIT	23.57B	20.87B	30.18B	21.69B	18.35B	24.49B	35.43B	32.68B	47.27B	14.6B	42.84B	44.66B	53.98B	26.93B	34.15B	19.7B	1.59B	23.92B	18.54B	13.74B	20.73B	25.69B	26.65B	26.22B	32.28B	11.73B	30.48B	25.32B	32.16B	18.89B	30.03B	18.83B	23.78B	14.51B	12.31B	20.14B	24.53B
Depreciation & Amortization	24.35B	25.09B	23.87B	23.17B	23.11B	23.28B	23.86B	23.1B	21.84B	187.43M	21.6B	180.2M	19.75B	177.22M	19.12B	19.04B	18.88B	-4.15B	19.62B	17.9B	18.74B	12.38B	11.41B	12.13B	11.41B	11.41B	11.01B	11.07B	11.01B	11.01B	12.16B	10.73B	12.16B	12.16B	12.06B	12.65B	12.06B