tiprankstipranks
Mitsubishi Chemical Holdings (JP:4188)
:4188
Japanese Market
4188
Mitsubishi Chemical Holdings
RESEARCH TOOLSreports
Want to see JP:4188 full AI Analyst Report?

Mitsubishi Chemical Holdings (4188) Financial Statements

3 Followers

Mitsubishi Chemical Holdings Financial Overview

Mitsubishi Chemical Holdings's market cap is currently ¥1.52T. The company's EPS TTM is ¥-60.68; its P/E ratio is 133.33; and it has a dividend yield of 3.50%. Mitsubishi Chemical Holdings is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥6.93. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue¥ 4.41T¥ 3.70T¥ 4.39T¥ 4.63T¥ 3.98T
Gross Profit¥ 1.28T¥ 1.07T¥ 1.15T¥ 1.24T¥ 1.11T
Operating Income¥ 309.57B¥ 257.23B¥ 214.48B¥ 316.84B¥ 260.27B
EBITDA¥ 481.62B¥ 528.38B¥ 561.06B¥ 468.97B¥ 564.03B
Net Income¥ 45.02B¥ 11.83B¥ 119.60B¥ 96.07B¥ 177.16B
Balance Sheet
Cash & Short-Term Investments¥ 326.14B¥ 527.10B¥ 294.92B¥ 297.22B¥ 245.79B
Total Assets¥ 5.89T¥ 5.88T¥ 6.10T¥ 5.77T¥ 5.57T
Total Debt¥ 2.18T¥ 1.89T¥ 2.34T¥ 2.38T¥ 2.29T
Net Debt¥ 1.85T¥ 1.36T¥ 2.04T¥ 2.08T¥ 2.04T
Total Liabilities¥ 3.61T¥ 3.46T¥ 3.83T¥ 3.79T¥ 3.73T
Stockholders' Equity¥ 1.74T¥ 1.76T¥ 1.76T¥ 1.56T¥ 1.46T
Cash Flow
Free Cash Flow¥ 238.31B¥ 152.20B¥ 196.46B¥ 96.16B¥ 102.02B
Operating Cash Flow¥ 552.85B¥ 436.29B¥ 465.15B¥ 355.19B¥ 346.87B
Investing Cash Flow¥ -275.43B¥ 124.47B¥ -263.53B¥ -250.52B¥ -134.89B
Financing Cash Flow¥ -246.65B¥ -375.21B¥ -224.28B¥ -57.90B¥ -330.17B
Currency in JPY

Mitsubishi Chemical Holdings Earnings and Revenue History

Income Statement >

Mitsubishi Chemical Holdings Debt to Assets

Balance Sheet >

Mitsubishi Chemical Holdings Cash Flow

Cash Flow >

Mitsubishi Chemical Holdings Forecast EPS vs Actual EPS

Earnings >