Mitsubishi Chemical Holdings (MTLHF) Financial Statements
Mitsubishi Chemical Holdings Financial Overview
Mitsubishi Chemical Holdings's market cap is currently $10.09B. The company's EPS TTM is $13.68; its P/E ratio is -38.88; and it has a dividend yield of 3.30%. Mitsubishi Chemical Holdings is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.41T | $ 3.70T | $ 4.39T | $ 4.63T | $ 3.98T |
| Gross Profit | $ 1.28T | $ 1.07T | $ 1.15T | $ 1.24T | $ 1.11T |
| Operating Income | $ 309.57B | $ 257.23B | $ 214.48B | $ 316.84B | $ 260.27B |
| EBITDA | $ 481.62B | $ 310.45B | $ 561.06B | $ 468.97B | $ 564.03B |
| Net Income | $ 45.02B | $ 11.83B | $ 119.60B | $ 96.07B | $ 177.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 326.14B | $ 527.10B | $ 294.92B | $ 297.22B | $ 245.79B |
| Total Assets | $ 5.89T | $ 5.88T | $ 6.10T | $ 5.77T | $ 5.57T |
| Total Debt | $ 2.18T | $ 1.89T | $ 2.34T | $ 2.38T | $ 2.29T |
| Net Debt | $ 1.85T | $ 1.36T | $ 2.04T | $ 2.08T | $ 2.04T |
| Total Liabilities | $ 3.61T | $ 3.46T | $ 3.83T | $ 3.79T | $ 3.73T |
| Stockholders' Equity | $ 1.74T | $ 1.76T | $ 1.76T | $ 1.56T | $ 1.46T |
| Cash Flow | |||||
| Free Cash Flow | $ 238.31B | $ 152.20B | $ 196.46B | $ 96.16B | $ 102.02B |
| Operating Cash Flow | $ 552.85B | $ 436.29B | $ 465.15B | $ 355.19B | $ 346.87B |
| Investing Cash Flow | $ -275.43B | $ 124.47B | $ -263.53B | $ -250.52B | $ -134.89B |
| Financing Cash Flow | $ -246.65B | $ -375.21B | $ -224.28B | $ -57.90B | $ -330.17B |
Currency in JPY