Mitsubishi Chemical Group... (MTLHY)

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23.60

-1.20 (-4.84%)

At close: Apr 24, 2025, 3:21 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	3,065.5B	3,118B	3,247.2B	3,440.9B	3,722.4B	3,722.4B	3,771.2B	3,776.6B	3,747.1B	3,801.5B	3,748.2B	3,724.4B	3,687.7B	3,594.6B	3,479.5B	3,376.1B	3,420.4B	3,459.5B	3,555B	3,688.4B	3,694.6B	3,799.2B	3,773.4B
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	2,229.6B	2,283.5B	2,379.5B	2,504B	2,691.4B	2,691.4B	2,719.9B	2,720.9B	2,688.7B	2,691.1B	2,634.8B	2,604.3B	2,571.1B	2,509.6B	2,435.9B	2,366.7B	2,411.9B	2,445.4B	2,532.2B	2,649.4B	2,686.3B	2,828.4B	2,860.7B
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	835.92B	834.51B	867.77B	936.83B	1,031B	1,031B	1,051.3B	1,055.7B	1,058.4B	1,110.5B	1,113.4B	1,120.1B	1,116.6B	1,084.9B	1,043.6B	1,009.4B	1,008.5B	1,014.1B	1,022.8B	1,039.1B	1,008.2B	970.78B	912.71B
Operating Income	251.94B	214.48B	328.1B	312.38B	294.9B	316.84B	213.06B	230.04B	245.66B	260.27B	275.83B	240.35B	124.33B	63.98B	-123.04B	-121.89B	-9.36B	36.8B	188.19B	188.19B	220.02B	243.21B	277.13B	355.96B	357.78B	355.71B	352.41B	333.88B	294.61B	268.62B	262.11B	247.59B	267.43B	280.89B	270.57B	245.34B	214.64B
Interest Income	25.93B	28.41B	22.55B	21.3B	20.62B	23.13B	21.1B	20.54B	18.1B	9.37B	10.23B	10.01B	9.39B	8.34B	4.91B	5.57B	6.65B	7.51B	7.51B	7.51B	7.17B	8.55B	10.33B	11.1B	10.87B	8.95B	7.38B	11.87B	11.88B	11.72B	12.45B	8.21B	7.92B	9.9B	9.98B	8.08B	7.96B
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	-153.97B	-155.7B	-42.63B	3.53B	167.29B	167.29B	200.44B	227.88B	261.68B	346.88B	348.5B	344.08B	340.86B	326.93B	287.88B	258.34B	243.85B	223.39B	240.87B	259.3B	225.98B	229.49B	220.65B
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	-159.74B	-166.64B	-68.32B	-35.64B	79.81B	79.81B	98.45B	118.71B	158B	231.52B	222.19B	211.79B	193.46B	177.58B	177.89B	156.26B	146.78B	60.16B	39.31B	48.86B	19.27B	95.46B	90.63B
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	786.61B	791.2B	807.98B	828.82B	862.2B	862.2B	850.02B	834.14B	769.05B	763.54B	763.57B	764.32B	754.35B	739.72B	725.73B	714.72B	736.08B	739.59B	739.52B	748.06B	727.56B	731.21B	701.72B
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	-1.11B	-1.11B	-1.11B	-1.98B	-2.8B	-6.72B	-7.17B
Operating Expenses	947.47B	932.35B	911.57B	916.31B	922.24B	922.65B	917.67B	898.91B	873.15B	854.46B	829.27B	837.74B	903.42B	870.29B	958.77B	951.84B	874.76B	902.5B	858.68B	858.68B	851.79B	837.42B	809.73B	786.67B	786.01B	790.99B	786.2B	772.22B	767.5B	757.74B	759.18B	776.62B	765.89B	768.94B	748.44B	733.49B	702.33B
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	20.19B	23.75B	24.28B	25.14B	27.75B	27.75B	26.09B	23.23B	25.78B	20.18B	20.16B	20.58B	18.94B	18.82B	18.62B	22B	21.7B	23.41B	25.48B	22.48B	22.4B	21.72B	18.96B
Selling & Marketing Expenses	-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	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	42.23B	82.5B	119.44B	159.44B	157.97B	158.51B	153.86B
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	3,404.4B	3,346.6B	3,201.6B	3,188.4B	3,235.3B	3,254.2B	3,406.5B	3,550.1B	3,550.1B	3,571.7B	3,558.3B	3,498.4B	3,477.7B	3,420.8B	3,395.3B	3,357.3B	3,281.9B	3,203.4B	3,124.4B	3,171.1B	3,222B	3,298.1B	3,418.3B	3,434.8B	3,561.9B	3,563B
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	24.1B	10.19B	9.48B	12.7B	41.22B	47.19B	65.6B	65.6B	60.84B	64.94B	56.52B	55.77B	63.7B	67.72B	80.28B	90.94B	50.77B	44.41B	44.1B	41.66B	76.72B	84.52B	85.52B	83.51B	85.45B
Shares Outstanding (Basic)	284.75M	284.52M	284.51M	284.5M	284.47M	284.42M	284.4M	284.35M	284.26M	305.26M	308.91M	308.84M	309.04M	284.08M	61.84M	56.81M	61.84M	284.01M	56.8M	61.76M	61.76M	302.28M	61.62M	61.62M	61.96M	311.22M	62.35M	62.35M	62.34M	300.33M	58.59M	58.59M	58.59M	293.14M	58.59M	58.59M	58.59M
Shares Outstanding (Diluted)	284.75M	289.58M	297.65M	297.66M	297.63M	297.39M	284.4M	297.36M	297.34M	306.41M	309.5M	309.5M	309.47M	284.08M	61.84M	56.81M	61.84M	284.01M	56.8M	61.76M	61.76M	308.43M	61.62M	61.62M	61.96M	311.74M	62.35M	62.35M	62.34M	300.38M	58.63M	58.63M	58.63M	293.14M	58.63M	58.63M	58.63M
EPS (Basic)	410.15	420.45	643.00	314.05	329.50	337.85	240.25	570.40	592.20	610.00	571.50	474.20	-615.45	-700.15	-1.24K	-1.36K	373.35	948.85	1.36K	1.36K	1.69K	2.04K	2.18K	3.45K	3.27K	3.08K	3.02K	2.73K	2.72K	2.33K	2.3K	821.35	465.35	628.35	527.40	1.25K	794.85
EPS (Diluted)	399.90	403.55	615.00	291.60	306.45	314.50	228.20	547.95	564.05	574.65	536.80	448.40	-631.1	-707.9	-1.24K	-1.36K	306.85	836.10	1.24K	1.25K	1.55K	1.88K	2K	3.19K	3.02K	2.85K	2.8K	2.59K	2.65K	2.33K	2.3K	820.95	465.20	628.20	527.30	1.25K	794.50
EBITDA	542.37B	522.94B	756.18B	616.92B	596.3B	591.87B	357.16B	479.11B	487.94B	502.36B	632.46B	592.48B	478.17B	416.46B	109.7B	114.45B	222.38B	263.75B	431.67B	473.26B	489.09B	494.65B	506.14B	524.65B	524.34B	523.48B	534.54B	516.4B	477.96B	451.79B	432.94B	428.36B	455.5B	481.36B	468.74B	442.71B	402.1B
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	159.44B	159.44B	190.93B	215.51B	287.46B	367.07B	368.65B	364.66B	359.79B	345.75B	306.5B	280.34B	265.55B	246.8B	266.35B	281.79B	248.38B	251.21B	239.61B
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	185.28B	188.37B	191.51B	189.21B	191.26B	182.19B