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Mitsubishi Chemical Group Corporation 4188.T
JP · Tokyo Stock Exchange · XTKS · stock · Basic Materials · website
Mitsubishi Chemical Group Corporation 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 | ¥3.70T | ¥3.95T | ¥4.39T | ¥4.63T |
| Gross profit | ¥1.07T | ¥1.04T | ¥1.15T | ¥1.24T |
| SG&A expense | ¥813.9B | ¥796.0B | ¥932.3B | ¥922.6B |
| Operating income | ¥32.3B | ¥133.7B | ¥253.7B | ¥171.0B |
| Interest expense | ¥38.6B | ¥50.4B | ¥45.1B | ¥31.4B |
| Income tax | ¥17.1B | ¥41.2B | ¥62.1B | ¥32.4B |
| Net income | ¥11.8B | ¥45.0B | ¥119.6B | ¥96.5B |
| EPS (diluted) | ¥8.63 | ¥31.64 | ¥80.77 | ¥64.99 |
| Operating cash flow | ¥436.3B | ¥552.8B | ¥465.1B | ¥355.2B |
| Free cash flow | ¥144.2B | ¥227.9B | ¥190.7B | ¥74.2B |
| Cash & equivalents | ¥527.1B | ¥326.1B | ¥294.9B | ¥297.2B |
| Inventory | ¥669.1B | ¥759.4B | ¥799.2B | ¥797.9B |
| Goodwill | ¥891.0B | ¥827.6B | ¥832.9B | ¥727.7B |
| Total assets | ¥5.88T | ¥5.89T | ¥6.10T | ¥5.77T |
| Total debt | ¥1.89T | ¥2.04T | ¥2.20T | ¥2.24T |
| Total liabilities | ¥3.46T | ¥3.61T | ¥3.83T | ¥3.79T |
| Shareholders' equity | ¥1.76T | ¥1.74T | ¥1.76T | ¥1.56T |
Growth · year-over-year · Revenue CAGR -7.2%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | -6.2% | -10.0% | -5.3% | — |
| Net income growth | -73.7% | -62.4% | +24.0% | — |
| EPS growth | -72.7% | -60.8% | +24.3% | — |
| Free cash flow growth | -36.7% | +19.5% | +157.0% | — |
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.