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Mitsui Chemicals (MITUF)
:MITUF
US Market

Mitsui Chemicals (MITUF) Financial Statements

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Mitsui Chemicals Financial Overview

Mitsui Chemicals's market cap is currently $4.19B. The company's EPS TTM is $-0.19394717999999997; its P/E ratio is 19.76; and it has a dividend yield of 0.03%. Mitsui Chemicals is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is $0.49. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 92.94B¥ 74.12B¥ 129.00B¥ 147.31B¥ 78.07B
EBITDA¥ 173.69B¥ 181.15B¥ 182.81B¥ 216.99B¥ 157.75B
Net Income¥ 32.24B¥ 50.00B¥ 82.94B¥ 109.99B¥ 57.87B
Balance Sheet
Cash & Short-Term Investments¥ 170.62B¥ 210.29B¥ 262.72B¥ 224.65B¥ 223.16B
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¥ 79.29B¥ 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
Currency in JPY

Mitsui Chemicals Earnings and Revenue History

Mitsui Chemicals Debt to Assets

Mitsui Chemicals Cash Flow

Mitsui Chemicals Forecast EPS vs Actual EPS

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