Mitsubishi Chemical Group (4188) financial statements

−3.1%since 2016
FY2026 revenue
¥3.7T▼ −6.2%
FY2026 net income
¥11.8B▼ −73.7%
FY2026 diluted EPS
¥8.63▼ −72.7%
FY2026 free cash flow
¥152.2B▼ −36.1%

Mitsubishi Chemical Group income statement

Mitsubishi Chemical Group income statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Revenue3,703,9883,947,5664,387,218
Gross profit1,071,1021,039,3171,146,824
Operating income30,078141,550261,831
Pretax income71199,248240,547
Net income11,82945,020119,596
Diluted earnings per share8.6331.6480.77

Mitsubishi Chemical Group balance sheet

Mitsubishi Chemical Group balance sheet
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Cash and cash equivalents527,104326,144294,924
Total assets5,876,6095,894,6196,104,513
Total liabilities3,461,9293,610,0503,829,018
Total equity2,414,6802,284,5692,275,495
Long-term debt1,503,4571,612,9201,595,704

Mitsubishi Chemical Group cash flow statement

Mitsubishi Chemical Group cash flow statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Operating cash flow436,287552,847465,146
Capital expenditure-284,089-314,533-268,686
Free cash flow (derived)152,198238,314196,460
Dividends paid-44,508-45,533-44,094

Half-year highlights

Half-year highlights
JPY millionsH1 FY2026H1 FY2025H1 FY2024H1 FY2023
Period ended30 Sep 202530 Sep 202430 Sep 202330 Sep 2022
Revenue1,799,1242,009,7722,149,8982,269,808
Operating income86,489107,631138,618118,352
Net income110,13240,92167,21273,944
Diluted earnings per share79.6328.7445.2249.79
Operating cash flow161,639275,055195,71293,211
Total assets5,664,0625,945,2316,119,7256,004,286

Mitsubishi Chemical Group major shareholders

Mitsubishi Chemical Group major shareholders
HolderShare of classSharesFiled
三井住友トラスト・アセットマネジメント株式会社5.6%84,908,85519 September 2025
野村證券株式会社5.1%76,638,0384 July 2025

Mitsubishi Chemical Group EDINET filings

Mitsubishi Chemical Group EDINET filings
FiledFormType
31 August 2026Extraordinary ReportCurrent report
25 June 2026Extraordinary ReportCurrent report
22 June 2026Annual Securities ReportAnnual report
30 April 2026Extraordinary ReportCurrent report
3 February 2026Extraordinary ReportCurrent report
12 November 2025Semiannual Securities ReportHalf-year report
19 September 2025Extraordinary ReportCurrent report
26 June 2025Extraordinary ReportCurrent report

Common questions

What was Mitsubishi Chemical Group's revenue in fiscal 2026?

Mitsubishi Chemical Group reported ¥3.7 trillion in revenue for fiscal 2026, the year ended 31 March 2026, down 6.2% from fiscal 2025.

What was Mitsubishi Chemical Group's net income in fiscal 2026?

Mitsubishi Chemical Group reported net income of ¥11.8 billion for fiscal 2026, the year ended 31 March 2026, down 73.7% from fiscal 2025. Diluted earnings per share were ¥8.63.

What was Mitsubishi Chemical Group's free cash flow in fiscal 2026?

Mitsubishi Chemical Group had ¥152.2 billion in free cash flow in fiscal 2026. Operating cash flow was ¥436.3 billion and capital expenditure was ¥284.1 billion.

What were Mitsubishi Chemical Group's total assets at the end of fiscal 2026?

Mitsubishi Chemical Group reported total assets of ¥5.9 trillion at the end of fiscal 2026, the year ended 31 March 2026.

How much Mitsubishi Chemical Group history do I get?

Every account gets the full history, annual and semiannual, with first reported values and as of dates.