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Mitsubishi Chemical Holdings (MTLHF)
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MTLHF
Mitsubishi Chemical Holdings
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Mitsubishi Chemical Holdings (MTLHF) Financial Statements

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Mitsubishi Chemical Holdings Financial Overview

Mitsubishi Chemical Holdings's market cap is currently $7.63B. The company's EPS TTM is $; its P/E ratio is -66.09; and it has a dividend yield of 3.70%. Mitsubishi Chemical Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 4.41T¥ 4.39T¥ 4.63T¥ 3.98T¥ 3.26T
Gross Profit¥ 1.28T¥ 1.15T¥ 1.24T¥ 1.11T¥ 926.25B
Operating Income¥ 309.57B¥ 214.48B¥ 316.84B¥ 260.27B¥ 173.56B
EBITDA¥ 481.62B¥ 561.06B¥ 468.97B¥ 564.03B¥ 299.56B
Net Income¥ 45.02B¥ 119.60B¥ 96.07B¥ 177.16B¥ -7.56B
Balance Sheet
Cash & Short-Term Investments¥ 326.14B¥ 294.92B¥ 297.22B¥ 245.79B¥ 349.58B
Total Assets¥ 5.89T¥ 6.10T¥ 5.77T¥ 5.57T¥ 5.29T
Total Debt¥ 2.18T¥ 2.34T¥ 2.38T¥ 2.29T¥ 2.48T
Net Debt¥ 1.85T¥ 2.04T¥ 2.08T¥ 2.04T¥ 2.13T
Total Liabilities¥ 3.61T¥ 3.83T¥ 3.79T¥ 3.73T¥ 3.72T
Stockholders' Equity¥ 1.74T¥ 1.76T¥ 1.56T¥ 1.46T¥ 1.24T
Cash Flow
Free Cash Flow¥ 238.31B¥ 196.46B¥ 96.16B¥ 102.02B¥ 220.72B
Operating Cash Flow¥ 552.85B¥ 465.15B¥ 355.19B¥ 346.87B¥ 467.13B
Investing Cash Flow¥ -275.43B¥ -263.53B¥ -250.52B¥ -134.89B¥ -311.38B
Financing Cash Flow¥ -246.65B¥ -224.28B¥ -57.90B¥ -330.17B¥ -48.40B
Currency in JPY

Mitsubishi Chemical Holdings Earnings and Revenue History

Income Statement >

Mitsubishi Chemical Holdings Debt to Assets

Balance Sheet >

Mitsubishi Chemical Holdings Cash Flow

Cash Flow >

Mitsubishi Chemical Holdings Forecast EPS vs Actual EPS

Earnings >