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	4,455.3B	4,387.2B	4,473.5B	4,514.6B	4,589.2B	4,634.5B	4,482.8B	4,361.7B	4,155.2B	3,976.9B	3,802.4B	3,637.8B	3,463.1B	3,257.5B	3,205.2B	3,257.6B	3,386.9B	3,580.5B	3,722.4B	3,829B	3,897.9B	3,923.4B	3,894B	3,841.7B	3,768.3B	3,724.4B	3,687.7B	3,594.6B	3,479.5B	3,376.1B	3,420.4B	3,524.7B	3,676.7B	3,823.1B	3,829.3B	3,868.6B	3,786.4B
Cost of Revenue	3,255.9B	3,240.4B	3,233.8B	3,285.9B	3,372.1B	3,395B	3,352.1B	3,232.7B	3,036.4B	2,862.2B	2,697.3B	2,566.7B	2,443.1B	2,331.3B	2,318.8B	2,372.7B	2,468.7B	2,593.2B	2,691.4B	2,765.4B	2,807.4B	2,821.9B	2,789.8B	2,718.1B	2,648.3B	2,604.3B	2,571.1B	2,509.6B	2,435.9B	2,366.7B	2,411.9B	2,503.2B	2,649B	2,779.6B	2,816.6B	2,900.8B	2,874B
Gross Profit	1,199.4B	1,146.8B	1,239.7B	1,228.7B	1,217.1B	1,239.5B	1,130.7B	1,128.9B	1,118.8B	1,114.7B	1,105.1B	1,071.1B	1,019.9B	926.25B	886.35B	884.95B	918.21B	987.26B	1,031B	1,063.6B	1,090.5B	1,101.6B	1,104.2B	1,123.6B	1,120B	1,120.1B	1,116.6B	1,084.9B	1,043.6B	1,009.4B	1,008.5B	1,021.5B	1,027.6B	1,043.5B	1,012.7B	967.88B	912.38B
Operating Income	251.94B	214.48B	328.1B	312.38B	294.9B	316.84B	213.06B	230.04B	245.66B	260.27B	275.83B	233.39B	116.5B	55.95B	26.85B	32.37B	142.71B	184.03B	196.49B	248.24B	275.94B	295.32B	316.99B	340.36B	343.39B	344.58B	356.49B	338.81B	302.15B	277.75B	249.28B	256.39B	270.08B	280.03B	269.71B	228.32B	207.13B
Interest Income	25.93B	28.41B	22.55B	21.3B	20.62B	23.13B	21.1B	20.54B	18.1B	9.37B	10.23B	13.67B	17.8B	16.93B	15.28B	18.17B	17.63B	17.63B	15.84B	10.43B	9.1B	6.73B	8.25B	7.29B	7.52B	7.98B	10.35B	12.26B	12.05B	15.59B	12.03B	10.82B	11.17B	6.86B	8.79B	8.83B	5.41B
Pretax Income	243.53B	232.46B	311.83B	167.4B	151.1B	156.22B	104.13B	246.41B	259.54B	269.18B	232.58B	199.61B	85.58B	25.29B	-35.49B	-37.23B	75.84B	122B	167.29B	226.4B	260.09B	288.06B	321.86B	347.95B	349.02B	344.08B	340.86B	326.93B	287.88B	258.34B	243.85B	175.41B	183.09B	198.25B	164.93B	216.41B	217.38B
Net Income	116.71B	119.6B	182.89B	89.33B	93.72B	96.07B	72.07B	165.94B	172.11B	177.16B	162.41B	127.3B	37.2B	-7.56B	-70.03B	-76.93B	4.97B	37.19B	62.92B	113.74B	148.81B	169.53B	208.82B	231.52B	222.19B	211.79B	193.51B	174.88B	176.38B	153.67B	144.15B	66.62B	36.65B	46.44B	16.85B	86.7B	89.8B
Selling & General & Admin	858.19B	810.72B	789.2B	784.05B	779.67B	773.18B	758.68B	739.92B	713.87B	697.87B	678.17B	693.36B	707.64B	715.29B	758.37B	762.96B	779.74B	800.57B	811.13B	816.86B	810.66B	800.84B	786.83B	775.59B	769.64B	764.32B	754.35B	739.72B	725.73B	714.72B	597.71B	608.3B	613.06B	625.12B	610.77B	607.34B	573.03B
Research & Development	92.82B	121.62B	122.37B	132.27B	142.57B	149.47B	158.98B	158.98B	159.28B	156.58B	151.1B	111.3B	70.4B	37.4B	133.4B	133.4B	133.4B	133.4B	143.8B	143.8B	143.8B	143.8B	138.8B	138.8B	138.8B	138.8B	126.3B	126.3B	126.3B	126.3B	138.36B	138.36B	138.36B	138.36B	132.22B	132.22B	132.22B
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	947.47B	932.35B	911.57B	916.31B	922.24B	922.65B	917.67B	898.91B	873.15B	854.46B	829.27B	830.78B	895.59B	862.27B	906.56B	904B	824.74B	847.63B	843.42B	822.42B	816.87B	804.26B	776.02B	770.25B	765.33B	768B	765.4B	752.26B	750.16B	741.99B	759.11B	835.27B	833.35B	838.4B	838.98B	742.64B	689.58B
Interest Expense	54.26B	49.69B	48.61B	48.14B	43.36B	37.89B	33.28B	23.78B	22.15B	22.2B	21.4B	21.92B	22.42B	22.95B	33.65B	37.2B	37.74B	38.6B	27.75B	27.75B	26.09B	23.23B	25.78B	20.18B	20.16B	20.58B	18.94B	15B	14.8B	18.17B	17.88B	23.41B	25.48B	22.48B	22.4B	21.72B	18.96B
Selling & Marketing Expenses	-92.82B	-121.62B	-122.37B	-132.27B	-101.97B	-73.17B	-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	2.66B	42.92B	79.86B	119.86B	119.36B	119.9B	115.25B
Cost & Expenses	4,203.4B	4,172.7B	4,145.4B	4,202.2B	4,294.3B	4,317.7B	4,269.8B	4,131.6B	3,909.6B	3,716.7B	3,526.6B	3,397.5B	3,338.7B	3,193.6B	3,225.4B	3,276.7B	3,293.4B	3,440.9B	3,534.8B	3,587.8B	3,624.3B	3,626.1B	3,565.8B	3,488.4B	3,413.7B	3,372.3B	3,336.5B	3,261.9B	3,186.1B	3,108.6B	3,171B	3,338.5B	3,482.4B	3,618B	3,655.6B	3,643.4B	3,563.6B
Income Tax Expense	69.84B	62.11B	85.92B	38.38B	24.07B	32.81B	14.45B	66.17B	76.61B	80.97B	55.47B	52.29B	42.21B	28.29B	34.74B	37.96B	48.37B	54.34B	65.6B	71.75B	67.1B	71.33B	62.91B	56.01B	63.83B	67.72B	80.28B	90.94B	85.86B	79.51B	79.19B	84.05B	88.23B	92.65B	93.65B	84.35B	82.07B
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)	82.03	84.09	128.60	62.81	65.90	67.57	50.72	116.75	121.11	124.67	114.30	89.54	26.11	-5.64	-49.62	-54.42	3.26	-0.11	17.86	51.17	72.48	110.02	135.21	149.43	142.97	136.07	124.90	114.92	118.04	104.43	98.32	45.42	24.96	31.65	11.47	59.05	61.09
EPS (Diluted)	79.98	80.71	123.00	58.32	61.29	62.90	45.64	109.55	112.77	114.85	107.28	84.59	23.19	-5.74	-49.72	-54.47	1.68	22.55	40.48	73.74	96.53	109.83	135.01	149.23	142.77	135.87	124.74	114.81	117.98	104.43	98.34	45.44	24.99	31.67	11.48	59.05	61.08
EBITDA	542.37B	522.94B	756.18B	612.46B	591.84B	587.41B	352.7B	479.11B	487.94B	502.36B	632.46B	592.48B	478.17B	416.46B	109.7B	114.45B	222.38B	263.75B	376.42B	418.01B	433.85B	439.41B	506.14B	524.65B	524.34B	523.48B	534.54B	516.4B	477.96B	451.79B	432.94B	444.47B	464.81B	480.78B	468.16B	426.02B	392.2B
EBIT	293.13B	290.24B	369.15B	219.82B	200.62B	201.39B	150.22B	288.95B	302.28B	312.56B	275.26B	238.79B	120.21B	55.86B	-120.31B	-118.5B	-4.89B	42.13B	214.69B	214.69B	246.18B	270.76B	287.46B	367.07B	368.65B	364.66B	359.79B	345.75B	306.5B	280.34B	265.55B	260.11B	269.31B	271.97B	238.56B	228.08B	226.83B
Depreciation & Amortization	278.7B	275.44B	271.47B	271.41B	271.19B	269.62B	267.5B	260.57B	255.46B	251.47B	249.42B	248.63B	246.6B	243.79B	241.45B	240.68B	239.76B	239.82B	235.17B	225.02B	213.15B	199.33B	189.15B	184.29B	180.95B	178.9B	178.05B	177.59B	175.8B	174.04B	183.65B	188.08B	194.72B	200.75B	198.44B	197.7B	185.07B