Stocktoria
Mitsui Chemicals, Inc. 4183.T
JP · Tokyo Stock Exchange · XTKS · stock · Basic Materials · website
Mitsui Chemicals, Inc. financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | ¥1.67T | ¥1.81T | ¥1.75T | ¥1.88T |
| Gross profit | ¥380.5B | ¥388.3B | ¥370.8B | ¥381.5B |
| SG&A expense | ¥294.5B | ¥295.4B | ¥282.7B | ¥284.6B |
| Operating income | ¥56.6B | ¥65.9B | ¥61.8B | ¥107.3B |
| Interest expense | ¥16.4B | ¥14.7B | ¥14.7B | ¥17.4B |
| Income tax | ¥21.7B | ¥29.0B | ¥19.6B | ¥27.1B |
| Net income | ¥34.4B | ¥32.2B | ¥50.0B | ¥82.9B |
| EPS (diluted) | ¥91.62 | ¥85.28 | ¥131.50 | ¥215.58 |
| Operating cash flow | — | ¥200.5B | ¥161.3B | ¥101.2B |
| Free cash flow | — | ¥62.1B | ¥7.3B | -¥36.6B |
| Cash & equivalents | ¥183.1B | ¥170.6B | ¥210.3B | ¥186.3B |
| Inventory | ¥414.5B | ¥442.8B | ¥451.1B | ¥441.9B |
| Goodwill | ¥24.8B | ¥21.1B | ¥21.2B | ¥19.3B |
| Total assets | ¥2.15T | ¥2.15T | ¥2.22T | ¥2.07T |
| Total debt | ¥740.2B | ¥738.0B | ¥756.8B | ¥738.2B |
| Total liabilities | ¥1.16T | ¥1.18T | ¥1.23T | ¥1.18T |
| Shareholders' equity | ¥864.7B | ¥848.3B | ¥862.9B | ¥786.8B |
| Share buybacks | — | ¥10.0B | ¥49.0M | ¥10.0B |
Growth · year-over-year · Revenue CAGR -3.9%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | -7.8% | +3.4% | -6.9% | — |
| Net income growth | +6.6% | -35.5% | -39.7% | — |
| EPS growth | +7.4% | -35.1% | -39.0% | — |
| Free cash flow growth | — | +745.1% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · JP · as of 2026-03-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.