Mitsubishi Chemical Holdings (MTLHF)

Mitsubishi Chemical Holdings (MTLHF) Financial Statements


Mitsubishi Chemical Holdings Financial Overview

Mitsubishi Chemical Holdings's market cap is currently ―. The company's EPS TTM is $0.474; its P/E ratio is 13.79; and it has a dividend yield of 3.43%. Mitsubishi Chemical Holdings is scheduled to report earnings on February 6, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 1.14T-¥ 1.11T¥ 1.08T¥ 1.02T
Gross Profit¥ 282.70B-¥ 289.57B¥ 274.87B¥ 280.92B
EBIT¥ -67.79B-¥ 80.92B¥ 87.53B¥ 66.48B
EBITDA¥ 1.02B-¥ 147.30B¥ 152.37B¥ 128.36B
Net Income Common Stockholders¥ -56.91B-¥ 44.88B¥ 55.03B¥ 36.97B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 329.54B¥ 0.00¥ 311.49B¥ 296.87B¥ 310.52B
Total Assets¥ 5.86T-¥ 5.85T¥ 5.57T¥ 5.46T
Total Debt¥ 2.30T¥ 0.00¥ 2.29T¥ 2.16T¥ 2.25T
Net Debt¥ 1.97T¥ 0.00¥ 1.98T¥ 1.86T¥ 1.94T
Total Liabilities¥ 3.96T-¥ 3.88T¥ 3.73T¥ 3.75T
Stockholders Equity¥ 1.50T¥ 0.00¥ 1.56T¥ 1.46T¥ 1.35T
Cash Flow-
Free Cash Flow¥ 8.83B-¥ -45.74B¥ 23.92B¥ 16.34B
Operating Cash Flow¥ 80.77B-¥ 23.49B¥ 98.85B¥ 81.72B
Investing Cash Flow¥ -56.78B-¥ -62.63B¥ 11.80B¥ -33.10B
Financing Cash Flow¥ -6.84B-¥ 32.88B¥ -135.73B¥ -49.14B
Currency in JPY

Mitsubishi Chemical Holdings Earnings and Revenue History

Mitsubishi Chemical Holdings Debt to Assets

Mitsubishi Chemical Holdings Cash Flow

Mitsubishi Chemical Holdings Forecast EPS vs Actual EPS

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