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Mitsui Chemicals Inc (MITUF)
OTHER OTC:MITUF
MITUF
Mitsui Chemicals
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Mitsui Chemicals (MITUF) Financial Statements

3 Followers

Mitsui Chemicals Financial Overview

Mitsui Chemicals's market cap is currently ―. The company's EPS TTM is $1.797; its P/E ratio is 12.81; and it has a dividend yield of 4.23%. Mitsui Chemicals is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.76. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 477.83B¥ 474.96B¥ 476.11B¥ 447.61B¥ 421.54B
Gross Profit¥ 100.22B¥ 99.04B¥ 104.59B¥ 95.27B¥ 94.24B
EBIT¥ 35.43B¥ 32.68B¥ 47.27B¥ 12.01B¥ 42.84B
EBITDA¥ 59.29B¥ 55.78B¥ 69.12B¥ 34.82B¥ 64.44B
Net Income Common Stockholders¥ 20.59B¥ 16.36B¥ 27.99B¥ 7.33B¥ 26.67B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 234.67B¥ 253.05B¥ 233.63B¥ 224.65B¥ 261.44B
Total Assets¥ 2.09T¥ 2.08T¥ 2.05T¥ 1.93T¥ 1.86T
Total Debt¥ 754.67B¥ 714.55B¥ 734.58B¥ 666.09B¥ 624.11B
Net Debt¥ 520.00B¥ 461.50B¥ 500.94B¥ 441.44B¥ 362.68B
Total Liabilities-----
Stockholders Equity¥ 765.71B¥ 776.27B¥ 749.57B¥ 712.65B¥ 691.09B
Cash Flow-
Free Cash Flow¥ -27.33B¥ 14.33B¥ -43.04B¥ 7.09B¥ -41.16B
Operating Cash Flow¥ 22.17B¥ 32.55B¥ -10.64B¥ 38.25B¥ -8.28B
Investing Cash Flow¥ -53.26B¥ 19.21B¥ -33.25B¥ -101.21B¥ -64.57B
Financing Cash Flow¥ 23.51B¥ -38.91B¥ 44.42B¥ 26.11B¥ 86.49B
Currency in JPY

Mitsui Chemicals Earnings and Revenue History

Income Statement >

Mitsui Chemicals Debt to Assets

Balance Sheet >

Mitsui Chemicals Cash Flow

Cash Flow >

Mitsui Chemicals Forecast EPS vs Actual EPS

Earnings >

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