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Mitsubishi Chemical Holdings (MTLHF)
OTHER OTC:MTLHF
US Market
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 $9.35B. The company's EPS TTM is $; its P/E ratio is 14.89; 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¥ 196.69B¥ 214.48B¥ 316.84B¥ 260.27B¥ 173.56B
EBITDA¥ 481.62B¥ 561.06B¥ 456.72B¥ 542.84B¥ 283.92B
Net Income¥ 45.02B¥ 119.60B¥ 96.46B¥ 177.16B¥ -7.56B
Balance Sheet
Cash & Short-Term Investments¥ 392.25B¥ 377.73B¥ 297.22B¥ 245.79B¥ 349.58B
Total Assets¥ 5.89T¥ 6.10T¥ 5.77T¥ 5.57T¥ 5.29T
Total Debt¥ 2.04T¥ 2.20T¥ 2.24T¥ 2.16T¥ 2.35T
Net Debt¥ 1.71T¥ 1.91T¥ 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¥ 190.67B¥ 74.19B¥ 89.21B¥ 210.12B
Operating Cash Flow¥ 552.85B¥ 465.15B¥ 355.19B¥ 346.87B¥ 467.13B
Investing Cash Flow¥ -275.43B¥ -246.09B¥ -247.63B¥ -128.78B¥ -217.01B
Financing Cash Flow¥ -246.65B¥ -241.72B¥ -60.78B¥ -336.28B¥ -142.77B
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 >