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Mitsubishi Chemical Holdings Corporation (JP:4188)
:4188
Japanese Market

Mitsubishi Chemical Holdings (4188) Financial Statements

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Mitsubishi Chemical Holdings Financial Overview

Mitsubishi Chemical Holdings's market cap is currently ¥1.08T. The company's EPS TTM is ¥52.781; its P/E ratio is 14.45; and it has a dividend yield of 4.16%. Mitsubishi Chemical Holdings is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ¥4.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.39T¥ 4.63T¥ 3.98T¥ 3.26T¥ 3.58T
Gross Profit¥ 1.15T¥ 1.24T¥ 1.11T¥ 926.25B¥ 987.26B
Operating Income¥ 214.48B¥ 182.72B¥ 303.19B¥ 47.52B¥ 144.28B
EBITDA¥ 552.97B¥ 587.41B¥ 502.36B¥ 414.96B¥ 423.85B
Net Income¥ 119.60B¥ 96.46B¥ 177.16B¥ -7.56B¥ 54.08B
Balance Sheet
Cash & Short-Term Investments¥ 294.92B¥ 371.69B¥ 296.87B¥ 397.39B¥ 345.84B
Total Assets¥ 6.10T¥ 5.77T¥ 5.57T¥ 5.29T¥ 5.13T
Total Debt¥ 2.20T¥ 2.24T¥ 2.16T¥ 2.35T¥ 2.28T
Net Debt¥ 1.91T¥ 1.95T¥ 1.91T¥ 2.00T¥ 2.06T
Total Liabilities¥ 3.83T¥ 3.79T¥ 3.73T¥ 3.72T¥ 3.68T
Stockholders' Equity¥ 1.76T¥ 1.56T¥ 1.46T¥ 1.24T¥ 1.17T
Cash Flow
Free Cash Flow¥ 190.67B¥ 74.19B¥ 89.21B¥ 210.12B¥ 215.92B
Operating Cash Flow¥ 465.15B¥ 355.19B¥ 346.87B¥ 467.13B¥ 452.00B
Investing Cash Flow¥ -246.09B¥ -247.63B¥ -128.78B¥ -217.01B¥ -87.56B
Financing Cash Flow¥ -241.72B¥ -60.78B¥ -336.28B¥ -142.77B¥ -450.52B
Currency in JPY

Mitsubishi Chemical Holdings Earnings and Revenue History

Mitsubishi Chemical Holdings Debt to Assets

Mitsubishi Chemical Holdings Cash Flow

Mitsubishi Chemical Holdings Forecast EPS vs Actual EPS

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