Key Financial Data Of Group

Mitsui Chemicals, Inc. - Filing #7254703

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
888,431,000,000 JPY
867,033,000,000 JPY
954,943,000,000 JPY
830,870,000,000 JPY
595,459,000,000 JPY
1,204,804,000,000 JPY
Ordinary profit (loss)
19,753,000,000 JPY
37,671,000,000 JPY
42,890,000,000 JPY
83,441,000,000 JPY
43,732,000,000 JPY
75,444,000,000 JPY
Profit (loss) attributable to owners of parent
56,040,000,000 JPY
Comprehensive income
110,775,000,000 JPY
Net assets
404,721,000,000 JPY
419,831,000,000 JPY
404,422,000,000 JPY
387,751,000,000 JPY
654,066,000,000 JPY
393,387,000,000 JPY
Total assets
1,338,531,000,000 JPY
1,340,768,000,000 JPY
1,311,626,000,000 JPY
1,271,494,000,000 JPY
1,488,181,000,000 JPY
1,107,603,000,000 JPY
Net assets per share
2,160.35
2,208.07
2,127.80
2,006.62
2,967.54
2,007.65
Basic earnings (loss) per share
135.24
201.56
253.15
122.97
247.52
288.57
Diluted earnings per share
Equity-to-asset ratio
0.302 xbrli:pure
0.313 xbrli:pure
0.308 xbrli:pure
0.305 xbrli:pure
0.391 xbrli:pure
0.355 xbrli:pure
Rate of return on equity
0.062 xbrli:pure
0.093 xbrli:pure
0.123 xbrli:pure
0.061 xbrli:pure
0.128 xbrli:pure
0.101 xbrli:pure
Price-earnings ratio
24.71 xbrli:pure
21.49 xbrli:pure
13.47 xbrli:pure
25.13 xbrli:pure
14.12 xbrli:pure
12.11 xbrli:pure
Net cash provided by (used in) operating activities
165,233,000,000 JPY
Net cash provided by (used in) investing activities
-60,357,000,000 JPY
Net cash provided by (used in) financing activities
-87,351,000,000 JPY
Cash and cash equivalents
168,401,000,000 JPY
Number of employees
4,613 xbrli:pure
357 xbrli:pure
3,351 xbrli:pure
3,491 xbrli:pure
519 xbrli:pure
732 xbrli:pure
300 xbrli:pure
1,955 xbrli:pure
17,320 xbrli:pure
5,259 xbrli:pure
4,742 xbrli:pure
2,519 xbrli:pure
19,861 xbrli:pure
5,199 xbrli:pure
5,042 xbrli:pure
18,933 xbrli:pure
18,780 xbrli:pure
4,913 xbrli:pure
18,051 xbrli:pure
4,659 xbrli:pure
Revenue
1,809,164,000,000 JPY
1,749,743,000,000 JPY
1,879,547,000,000 JPY
1,612,688,000,000 JPY
1,211,725,000,000 JPY
Profit (loss) before tax
71,647,000,000 JPY
73,331,000,000 JPY
117,278,000,000 JPY
141,274,000,000 JPY
74,243,000,000 JPY
Profit (loss)
42,629,000,000 JPY
53,775,000,000 JPY
90,138,000,000 JPY
118,551,000,000 JPY
64,219,000,000 JPY
Profit (loss), attributable to owners of parent
32,242,000,000 JPY
49,999,000,000 JPY
82,936,000,000 JPY
109,990,000,000 JPY
57,873,000,000 JPY
Comprehensive income
34,705,000,000 JPY
111,431,000,000 JPY
118,068,000,000 JPY
150,700,000,000 JPY
95,872,000,000 JPY
Comprehensive income, attributable to owners of parent
22,999,000,000 JPY
103,370,000,000 JPY
108,036,000,000 JPY
139,352,000,000 JPY
88,974,000,000 JPY
Equity attributable to owners of parent
848,284,000,000 JPY
862,851,000,000 JPY
786,827,000,000 JPY
712,654,000,000 JPY
607,921,000,000 JPY
Total assets
2,153,953,000,000 JPY
2,215,819,000,000 JPY
2,068,203,000,000 JPY
1,934,965,000,000 JPY
1,558,125,000,000 JPY
Owners' equity per share
4,528.02
4,538.11
4,139.76
3,688.00
3,102.52
Basic earnings (loss) per share
170.56
262.99
431.17
565.45
298.00
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.394 xbrli:pure
0.389 xbrli:pure
0.380 xbrli:pure
0.368 xbrli:pure
0.390 xbrli:pure
Rate of return on equity
0.038 xbrli:pure
0.061 xbrli:pure
0.111 xbrli:pure
0.167 xbrli:pure
0.102 xbrli:pure
Price-earnings ratio
19.59 xbrli:pure
16.47 xbrli:pure
7.91 xbrli:pure
5.46 xbrli:pure
11.73 xbrli:pure
Cash flows from (used in) operating activities
200,501,000,000 JPY
161,339,000,000 JPY
101,241,000,000 JPY
92,584,000,000 JPY
174,323,000,000 JPY
Cash flows from (used in) investing activities
-165,012,000,000 JPY
-123,939,000,000 JPY
-106,340,000,000 JPY
-205,234,000,000 JPY
-77,555,000,000 JPY
Cash flows from (used in) financing activities
-74,437,000,000 JPY
-26,016,000,000 JPY
2,542,000,000 JPY
89,222,000,000 JPY
-68,956,000,000 JPY
Cash and cash equivalents
170,615,000,000 JPY
210,292,000,000 JPY
186,310,000,000 JPY
181,152,000,000 JPY
195,987,000,000 JPY

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