Mitsubishi Chemical Group... (MTLHF)

PNK: MTLHF · Real-Time Price · USD

4.21

-0.14 (-3.22%)

At close: Apr 29, 2025, 12:46 PM

Mitsubishi Chemical Income Statement

Financials in JPY. Fiscal year is April - March.

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	1,129.4B	1,142.1B	1,095.2B	1,088.7B	1,061.2B	1,228.4B	1,136.4B	1,163.3B	1,106.5B	1,076.7B	1,015.2B	956.83B	928.26B	902.09B	850.63B	782.08B	722.74B	849.74B	903.08B	911.33B	916.36B	991.61B	1,009.8B	980.15B	941.94B	962.16B	957.48B	906.75B	898.02B	925.45B	864.35B	791.66B	794.59B	969.75B	968.72B	943.59B	941.03B
Cost of Revenue	809.55B	851.29B	801.56B	793.52B	794.02B	844.73B	853.66B	879.69B	816.97B	801.79B	734.28B	683.38B	642.78B	636.85B	603.67B	559.84B	530.92B	624.39B	657.53B	655.83B	655.49B	722.56B	731.51B	697.83B	669.98B	690.43B	659.88B	628.06B	625.98B	657.18B	598.42B	554.34B	556.72B	702.42B	689.76B	700.15B	687.26B
Gross Profit	319.81B	290.78B	293.68B	295.14B	267.22B	383.63B	282.7B	283.59B	289.57B	274.87B	280.92B	273.45B	285.48B	265.25B	246.95B	222.24B	191.81B	225.35B	245.54B	255.5B	260.86B	269.04B	278.24B	282.32B	271.96B	271.73B	297.6B	278.69B	272.04B	268.27B	265.94B	237.33B	237.87B	267.34B	278.96B	243.44B	253.77B
Operating Income	85B	37.84B	63.08B	66.02B	47.54B	151.47B	47.36B	48.55B	69.47B	47.69B	64.34B	64.17B	84.08B	63.25B	21.9B	-52.72B	23.53B	34.15B	27.42B	57.62B	64.85B	46.61B	79.16B	85.32B	84.22B	68.28B	102.53B	88.35B	85.42B	80.19B	84.84B	51.7B	61.01B	51.73B	91.95B	65.39B	70.96B
Interest Income	7.93B	10.46B	3.19B	4.35B	10.41B	4.6B	1.94B	3.68B	12.92B	2.57B	1.38B	1.24B	4.18B	3.43B	4.82B	5.36B	3.31B	1.78B	7.71B	4.82B	3.31B	n/a	2.3B	3.48B	945M	1.52B	1.34B	3.71B	1.41B	3.88B	3.26B	3.5B	4.95B	320M	2.05B	3.85B	646M
Pretax Income	77.02B	47.37B	59.15B	59.99B	65.94B	126.75B	-85.28B	43.69B	71.07B	74.66B	57B	56.82B	80.7B	38.06B	24.03B	-57.21B	20.41B	-22.72B	22.3B	55.86B	66.57B	22.57B	81.41B	89.55B	94.53B	56.37B	107.5B	90.62B	89.59B	53.15B	93.57B	51.57B	60.05B	38.66B	25.13B	59.25B	75.21B
Net Income	39.65B	15.73B	36.65B	24.68B	42.54B	79.03B	-56.91B	29.07B	44.88B	55.03B	36.97B	35.24B	49.93B	40.27B	1.86B	-54.86B	5.17B	-22.2B	-5.05B	27.05B	37.38B	3.54B	45.77B	62.11B	58.1B	42.84B	68.47B	52.77B	47.71B	24.56B	49.84B	54.26B	25B	15.03B	-27.68B	24.3B	34.8B
Selling & General & Admin	238.35B	220.31B	200.7B	198.82B	190.89B	198.8B	195.54B	194.44B	184.4B	184.3B	176.78B	168.38B	168.41B	164.6B	191.97B	182.66B	176.06B	207.68B	196.56B	199.44B	196.9B	218.23B	202.3B	193.23B	187.08B	204.22B	191.05B	187.28B	181.76B	194.25B	176.43B	173.29B	170.75B	77.25B	187.01B	178.05B	182.82B
Research & Development	n/a	32.62B	29.9B	30.3B	28.8B	33.37B	39.8B	40.6B	35.7B	42.88B	39.8B	40.9B	33B	37.4B	n/a	n/a	n/a	133.4B	n/a	n/a	n/a	143.8B	n/a	n/a	n/a	138.8B	n/a	n/a	n/a	126.3B	n/a	n/a	n/a	138.36B	n/a	n/a	n/a
Other Expenses	-3.54B	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	234.81B	252.94B	230.6B	229.12B	219.69B	232.16B	235.34B	235.04B	220.1B	227.18B	216.58B	209.28B	201.41B	202B	218.1B	274.09B	168.09B	246.29B	215.53B	194.83B	190.99B	242.08B	194.53B	189.28B	178.37B	213.84B	188.76B	184.36B	181.04B	211.24B	175.62B	182.26B	172.87B	228.36B	251.78B	180.35B	177.91B
Interest Expense	15.91B	11.03B	15.44B	11.89B	11.34B	9.94B	14.97B	7.11B	5.87B	5.33B	5.47B	5.48B	5.92B	4.54B	5.98B	5.98B	6.44B	15.24B	9.53B	6.52B	7.3B	4.4B	9.53B	4.86B	4.44B	6.95B	3.94B	4.83B	4.87B	5.3B	n/a	4.63B	8.24B	5.01B	5.52B	6.7B	5.25B
Selling & Marketing Expenses	n/a	-32.62B	-29.9B	-30.3B	-28.8B	-33.37B	-39.8B	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	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	2.66B	40.27B	36.94B	40B
Cost & Expenses	1,044.4B	1,104.2B	1,032.2B	1,022.6B	1,013.7B	1,076.9B	1,089B	1,114.7B	1,037.1B	1,029B	950.86B	892.66B	844.19B	838.85B	821.77B	833.93B	699.01B	870.68B	873.07B	850.65B	846.48B	964.64B	926.04B	887.11B	848.35B	904.27B	848.64B	812.42B	807.02B	868.42B	774.04B	736.6B	729.59B	930.78B	941.53B	880.5B	865.18B
Income Tax Expense	20.72B	14.6B	11.5B	23.02B	12.98B	38.41B	-36.04B	8.71B	21.73B	20.05B	15.69B	19.14B	26.09B	-5.45B	12.51B	9.05B	12.18B	1B	15.73B	19.46B	18.14B	12.26B	21.88B	14.81B	22.37B	3.85B	14.98B	22.63B	26.26B	16.41B	25.65B	17.55B	19.91B	16.1B	30.5B	21.73B	24.32B
Shares Outstanding (Basic)	1.42B	1.42B	1.42B	1.42B	1.42B	1.42B	1.42B	1.42B	1.42B	1.42B	1.42B	1.42B	1.42B	1.42B	1.49B	1.42B	1.53B	1.42B	1.42B	1.42B	1,521.9B	1.51B	1.54B	1.54B	1.55B	1.56B	1.56B	1.56B	1.56B	1.5B	1.47B	1.47B	1.47B	1.47B	1.46B	1.47B	1.47B
Shares Outstanding (Diluted)	1.42B	1.45B	1.49B	1.49B	1.49B	1.49B	1.42B	1.49B	1.49B	1.53B	1.55B	1.55B	1.55B	1.42B	1.55B	1.42B	1.55B	1.42B	1.42B	1.54B	1.54B	1.54B	1.54B	1.54B	1.55B	1.56B	1.56B	1.56B	1.56B	1.5B	1.47B	1.47B	1.47B	1.47B	1.46B	1.47B	1.47B
EPS (Basic)	27.85	11.06	25.77	17.35	29.91	55.57	-40.02	20.44	31.58	38.72	26.01	24.80	35.14	28.35	1.25	-38.63	3.39	-15.63	-3.55	19.05	0.02	2.34	29.76	40.36	37.56	27.53	43.98	33.90	30.66	16.36	34.00	37.02	17.05	10.25	-18.9	16.56	23.74
EPS (Diluted)	27.85	10.89	24.66	16.58	28.58	53.18	-40.02	19.55	30.19	35.92	23.89	22.77	32.27	28.35	1.20	-38.63	3.34	-15.63	-3.55	17.52	24.21	2.30	29.71	40.31	37.51	27.48	43.93	33.85	30.61	16.35	34.00	37.02	17.06	10.26	-18.9	16.57	23.74
EBITDA	154.26B	112.63B	140.27B	135.21B	134.83B	345.87B	-3.44B	114.59B	130.39B	111.16B	122.97B	123.42B	144.81B	241.25B	82.99B	9.11B	83.11B	-65.5B	87.74B	117.03B	124.49B	47.16B	129.34B	132.86B	130.04B	113.9B	147.84B	132.55B	129.18B	124.96B	129.7B	94.11B	103.02B	106.11B	141.24B	114.44B	118.99B
EBIT	83.05B	59.79B	77.07B	73.23B	80.15B	138.7B	-72.25B	54.02B	80.92B	87.53B	66.48B	67.35B	91.21B	50.22B	30.01B	-51.23B	26.85B	-125.95B	31.83B	62.38B	73.87B	46.61B	31.83B	93.87B	98.45B	63.31B	111.44B	95.45B	94.45B	58.45B	97.39B	56.2B	68.3B	43.67B	91.95B	65.39B	70.96B
Depreciation & Amortization	71.21B	70.93B	68.88B	67.68B	67.95B	66.96B	68.81B	67.47B	66.37B	64.85B	61.88B	62.36B	62.38B	62.79B	61.09B	60.33B	59.58B	60.45B	60.32B	59.41B	59.64B	55.8B	50.17B	47.54B	45.82B	45.62B	45.31B	44.2B	43.77B	44.77B	44.86B	42.4B	42B	54.39B	49.29B	49.05B	48.03B