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Mitsui Chemicals Inc (MITUY)
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MITUY
Mitsui Chemicals
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Mitsui Chemicals (MITUY) Financial Statements

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Mitsui Chemicals Financial Overview

Mitsui Chemicals's market cap is currently $5.44B. The company's EPS TTM is $181.5; its P/E ratio is 11.68; and it has a dividend yield of 3.34%. Mitsui Chemicals is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.81T¥ 1.77T¥ 1.75T¥ 1.88T¥ 1.61T
Gross Profit¥ 388.29B¥ 403.46B¥ 370.80B¥ 381.49B¥ 378.74B
Operating Income¥ 78.34B¥ 91.15B¥ 74.12B¥ 96.90B¥ 139.38B
EBITDA¥ 186.12B¥ 202.22B¥ 183.24B¥ 182.81B¥ 216.99B
Net Income¥ 32.24B¥ 36.45B¥ 50.00B¥ 82.94B¥ 109.99B
Balance Sheet
Cash & Short-Term Investments¥ 209.23B¥ 183.91B¥ 249.51B¥ 262.72B¥ 224.65B
Total Assets¥ 2.15T¥ 2.16T¥ 2.22T¥ 2.07T¥ 1.93T
Total Debt¥ 737.98B¥ 743.40B¥ 756.76B¥ 738.25B¥ 666.09B
Net Debt¥ 567.36B¥ 559.49B¥ 546.47B¥ 551.94B¥ 441.44B
Total Liabilities¥ 1.18T¥ 1.17T¥ 1.23T¥ 1.18T¥ 1.13T
Stockholders' Equity¥ 848.28B¥ 868.48B¥ 862.85B¥ 786.83B¥ 712.65B
Cash Flow
Free Cash Flow¥ 62.09B¥ 89.86B¥ 7.35B¥ -36.62B¥ -23.63B
Operating Cash Flow¥ 200.50B¥ 225.83B¥ 161.34B¥ 101.24B¥ 92.58B
Investing Cash Flow¥ -165.01B¥ -145.41B¥ -123.94B¥ -106.34B¥ -205.23B
Financing Cash Flow¥ -74.44B¥ -78.00B¥ -26.02B¥ 2.54B¥ 89.22B
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 >