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Mitsui Chemicals Inc (JP:4183)
:4183
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.81T | ¥ 1.75T | ¥ 1.88T | ¥ 1.61T | ¥ 1.21T |
| Gross Profit | ¥ 388.29B | ¥ 370.80B | ¥ 381.49B | ¥ 378.74B | ¥ 293.84B |
| Operating Income | ¥ 78.34B | ¥ 74.12B | ¥ 89.11B | ¥ 132.07B | ¥ 79.30B |
| EBITDA | ¥ 186.12B | ¥ 183.24B | ¥ 197.27B | ¥ 204.58B | ¥ 150.44B |
| Net Income | ¥ 32.24B | ¥ 50.00B | ¥ 82.94B | ¥ 109.99B | ¥ 57.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 209.23B | ¥ 210.29B | ¥ 186.31B | ¥ 181.15B | ¥ 195.99B |
| Total Assets | ¥ 2.15T | ¥ 2.22T | ¥ 2.07T | ¥ 1.93T | ¥ 1.56T |
| Total Debt | ¥ 737.98B | ¥ 756.76B | ¥ 738.25B | ¥ 666.09B | ¥ 510.22B |
| Net Debt | ¥ 567.36B | ¥ 546.47B | ¥ 551.94B | ¥ 484.93B | ¥ 314.23B |
| Total Liabilities | ¥ 1.18T | ¥ 1.23T | ¥ 1.18T | ¥ 1.13T | ¥ 875.97B |
| Stockholders' Equity | ¥ 848.28B | ¥ 862.85B | ¥ 786.83B | ¥ 712.65B | ¥ 607.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 62.09B | ¥ 7.35B | ¥ -36.62B | ¥ -23.63B | ¥ 97.74B |
| Operating Cash Flow | ¥ 200.50B | ¥ 161.34B | ¥ 101.24B | ¥ 92.58B | ¥ 174.32B |
| Investing Cash Flow | ¥ -165.01B | ¥ -123.94B | ¥ -106.34B | ¥ -205.23B | ¥ -77.56B |
| Financing Cash Flow | ¥ -74.44B | ¥ -26.02B | ¥ 2.54B | ¥ 89.22B | ¥ -68.96B |