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	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	710.1B	903.08B	911.33B	916.36B	991.61B	903.08B	960.13B	921.77B	962.16B	957.48B	906.75B	898.02B	925.45B	864.35B	791.66B	794.59B	969.75B	903.52B	887.14B	928B
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	535.18B	657.53B	655.83B	655.49B	722.56B	657.53B	684.34B	656.42B	690.43B	659.88B	628.06B	625.98B	657.18B	598.42B	554.34B	556.72B	702.42B	631.92B	641.12B	673.9B
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	174.91B	245.54B	255.5B	260.86B	269.04B	245.54B	275.8B	265.35B	271.73B	297.6B	278.69B	272.04B	268.27B	265.94B	237.33B	237.87B	267.34B	271.6B	246.02B	254.1B
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	28.85B	-51.85B	23.72B	-123.77B	30.01B	60.68B	69.88B	27.62B	30.01B	92.51B	93.07B	61.54B	108.84B	94.33B	91B	58.24B	90.31B	55.06B	65B	51.73B	75.79B	74.91B	78.46B
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	1.16B	623M	3.13B	n/a	1.82B	1.7B	3.99B	n/a	1.82B	1.36B	5.38B	1.78B	2.59B	1.12B	3.46B	210M	7.08B	1.13B	3.29B	939M	2.85B	840M	5.27B
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	-141.2B	22.3B	55.86B	66.57B	22.57B	22.3B	89.01B	94.01B	56.37B	107.5B	90.62B	89.59B	53.15B	93.57B	51.57B	60.05B	38.66B	73.11B	69.05B	78.48B
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	-111.91B	-5.05B	43.47B	37.85B	3.54B	-5.05B	62.11B	58.1B	42.84B	68.47B	52.77B	47.71B	24.51B	52.6B	53.08B	26.08B	15.03B	-34.02B	32.22B	35.63B
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	235.92B	196.56B	199.44B	196.9B	269.31B	196.56B	187.26B	181.01B	204.22B	191.05B	187.28B	181.76B	194.25B	176.43B	173.29B	170.75B	215.61B	179.94B	173.22B	179.29B
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	-1.11B	n/a	n/a	-875M
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	225.05B	274.96B	168.28B	290.47B	218.13B	197.89B	196.02B	246.65B	218.13B	190.99B	181.65B	218.96B	195.07B	190.34B	186.62B	214.17B	181.09B	185.62B	176.86B	215.61B	198.53B	174.9B	179.9B
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	1.78B	9.53B	6.52B	7.3B	4.4B	9.53B	4.86B	4.44B	6.95B	3.94B	4.83B	4.87B	5.3B	3.82B	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	-40.6B	-35.7B	-42.88B	-39.8B	-40.9B	-33B	-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	n/a	n/a	n/a	42.23B	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	828.73B	834.8B	699.2B	825.65B	875.66B	853.72B	851.51B	969.22B	875.66B	875.33B	838.07B	909.39B	854.95B	818.39B	812.6B	871.35B	779.51B	739.96B	733.58B	918.02B	830.45B	816.02B	853.8B
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	-6.15B	15.73B	19.46B	18.14B	12.26B	15.73B	14.71B	22.24B	3.85B	14.98B	22.63B	26.26B	16.41B	25.65B	-17.55B	19.91B	16.1B	23.21B	17.5B	27.71B
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)	139.25	55.30	128.85	86.75	149.55	277.85	-200.1	102.20	157.90	180.25	130.05	124.00	175.70	141.75	32.75	-965.65	91.00	-394.05	-88.85	765.25	666.50	12.45	-81.9	1.09K	1.02K	148.80	1.19K	916.50	828.75	84.05	897.75	905.75	445.00	51.30	-580.7	549.75	608.00
EPS (Diluted)	139.25	54.45	123.30	82.90	142.90	265.90	-200.1	97.75	150.95	179.60	119.65	113.85	161.55	141.75	31.25	-965.65	84.75	-394.05	-88.85	705.00	614.00	11.70	-81.9	1.01K	939.00	137.65	1.1K	847.50	766.50	81.80	897.00	905.25	444.75	51.25	-580.3	549.50	607.75
EBITDA	154.26B	112.63B	140.27B	135.21B	134.83B	345.87B	1.02B	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	102.41B	129.34B	132.86B	130.04B	113.9B	147.84B	132.55B	129.18B	124.96B	129.7B	94.11B	103.02B	106.11B	125.12B	121.24B	128.88B
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	-8.63B	31.83B	93.87B	98.45B	63.31B	111.44B	95.45B	94.45B	58.45B	97.39B	56.2B	68.3B	43.67B	78.64B	75.75B	83.73B
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	46.48B	45.49B	45.15B