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Mitsui Chemicals Inc (MITUF)
OTHER OTC:MITUF
US Market
MITUF
Mitsui Chemicals
RESEARCH TOOLSreports

Mitsui Chemicals (MITUF) Financial Statements

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Mitsui Chemicals Financial Overview

Mitsui Chemicals's market cap is currently $4.46B. The company's EPS TTM is $0.2457213; its P/E ratio is 12.79; and it has a dividend yield of 3.95%. Mitsui Chemicals is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 1.81T¥ 1.75T¥ 1.88T¥ 1.61T¥ 1.21T
Gross Profit¥ 370.51B¥ 370.80B¥ 381.49B¥ 378.74B¥ 293.84B
Operating Income¥ 93.15B¥ 85.37B¥ 89.11B¥ 132.07B¥ 79.30B
EBITDA¥ 192.92B¥ 180.62B¥ 181.19B¥ 216.29B¥ 155.92B
Net Income¥ 32.24B¥ 50.00B¥ 82.94B¥ 109.99B¥ 57.87B
Balance Sheet
Cash & Short-Term Investments¥ 170.62B¥ 210.29B¥ 186.31B¥ 181.15B¥ 195.99B
Total Assets¥ 2.15T¥ 2.22T¥ 2.07T¥ 1.93T¥ 1.56T
Total Debt¥ 791.74B¥ 811.46B¥ 794.70B¥ 715.06B¥ 563.79B
Net Debt¥ 621.13B¥ 601.16B¥ 608.39B¥ 533.91B¥ 367.80B
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¥ 17.27B¥ -31.11B¥ -14.48B¥ 99.42B
Operating Cash Flow¥ 200.50B¥ 161.34B¥ 101.24B¥ 92.58B¥ 174.32B
Investing Cash Flow¥ -165.01B¥ -123.93B¥ -121.93B¥ -214.49B¥ -74.75B
Financing Cash Flow¥ -74.44B¥ -26.03B¥ 18.13B¥ 98.48B¥ -71.76B
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 >