Mitsui Chemicals's market cap is currently $4.24B. The company's EPS TTM is $1.746; its P/E ratio is 12.82; and it has a dividend yield of 4.46%. Mitsui Chemicals is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.74. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 1.75T	¥ 1.88T	¥ 1.61T	¥ 1.21T	¥ 1.34T
Gross Profit	¥ 370.80B	¥ 381.49B	¥ 378.74B	¥ 293.84B	¥ 297.15B
Operating Income	¥ 74.12B	¥ 129.00B	¥ 147.31B	¥ 78.07B	¥ 71.64B
EBITDA	¥ 181.15B	¥ 182.81B	¥ 216.99B	¥ 157.75B	¥ 138.77B
Net Income	¥ 50.00B	¥ 82.94B	¥ 109.99B	¥ 57.87B	¥ 33.97B
Balance Sheet
Cash & Short-Term Investments	¥ 210.29B	¥ 262.72B	¥ 224.65B	¥ 223.16B	¥ 149.35B
Total Assets	¥ 2.22T	¥ 2.07T	¥ 1.93T	¥ 1.56T	¥ 1.48T
Total Debt	¥ 756.76B	¥ 738.25B	¥ 666.09B	¥ 510.22B	¥ 551.00B
Net Debt	¥ 546.47B	¥ 551.94B	¥ 484.93B	¥ 314.23B	¥ 401.65B
Total Liabilities	¥ 1.23T	¥ 1.18T	¥ 1.13T	¥ 875.97B	¥ 872.05B
Stockholders' Equity	¥ 862.85B	¥ 786.83B	¥ 712.65B	¥ 607.92B	¥ 527.59B
Cash Flow
Free Cash Flow	¥ 7.35B	¥ -36.62B	¥ -23.63B	¥ 97.74B	¥ 38.63B
Operating Cash Flow	¥ 161.34B	¥ 101.24B	¥ 92.58B	¥ 174.32B	¥ 114.97B
Investing Cash Flow	¥ -123.94B	¥ -106.34B	¥ -205.23B	¥ -77.56B	¥ -85.17B
Financing Cash Flow	¥ -26.02B	¥ 2.54B	¥ 89.22B	¥ -68.96B	¥ 9.05B

Currency in JPY

Mitsui Chemicals Earnings and Revenue History

Income Statement >

Mitsui Chemicals Debt to Assets

Balance Sheet >

Mitsui Chemicals Cash Flow

Cash Flow >

Mitsui Chemicals Forecast EPS vs Actual EPS

Earnings >

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