Mitsui Chemicals (4183) financial statements
- FY2026 revenue
- ¥1.7T▼ −7.8%
- FY2026 net income
- ¥34.4B▲ +6.6%
- FY2026 free cash flow
- ¥84.7B▲ +6.9%
Mitsui Chemicals income statement
| JPY millions | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Period ended | 31 Mar 2026 | 31 Mar 2025 | 31 Mar 2024 |
| Revenue | 1,668,754 | 1,809,164 | 1,749,743 |
| Gross profit | 380,510 | 388,292 | 370,797 |
| Operating income | 73,809 | 78,336 | 74,124 |
| Pretax income | 68,608 | 71,647 | 73,331 |
| Net income | 34,378 | 32,242 | 49,999 |
Mitsui Chemicals balance sheet
| JPY millions | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Period ended | 31 Mar 2026 | 31 Mar 2025 | 31 Mar 2024 |
| Cash and cash equivalents | 183,113 | 170,615 | 210,292 |
| Total assets | 2,151,652 | 2,153,953 | 2,215,819 |
| Total liabilities | 1,162,868 | 1,183,349 | 1,231,013 |
| Total equity | 988,784 | 970,604 | 984,806 |
| Long-term debt | 443,464 | 455,489 | 432,670 |
Mitsui Chemicals cash flow statement
| JPY millions | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Period ended | 31 Mar 2026 | 31 Mar 2025 | 31 Mar 2024 |
| Operating cash flow | 212,988 | 200,501 | 161,339 |
| Capital expenditure | -128,242 | -121,213 | -144,068 |
| Free cash flow (derived) | 84,746 | 79,288 | 17,271 |
| Dividends paid | -28,171 | -27,572 | -24,714 |
| Share repurchases | -17,295 | -10,031 | -49 |
Half-year highlights
| JPY millions | H1 FY2026 | H1 FY2025 | H1 FY2024 | H1 FY2023 |
|---|---|---|---|---|
| Period ended | 30 Sep 2025 | 30 Sep 2024 | 30 Sep 2023 | 30 Sep 2022 |
| Revenue | 813,590 | 890,351 | 823,655 | 951,077 |
| Operating income | 27,937 | 45,992 | 31,245 | 72,508 |
| Net income | 7,843 | 22,229 | 20,687 | 44,353 |
| Operating cash flow | 127,212 | 117,975 | 85,789 | 21,911 |
| Total assets | 2,100,163 | 2,103,307 | 2,104,353 | 2,080,212 |
Mitsui Chemicals major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| 野村證券株式会社 | 7.1% | 27,205,735 | 6 October 2026 |
| 株式会社みずほ銀行 | 5.9% | 11,771,034 | 22 April 2025 |
| 三井住友信託銀行株式会社 | 5.6% | 11,153,498 | 19 September 2025 |
| ブラックロック・ジャパン株式会社 | 5.2% | 20,795,580 | 3 April 2026 |
Mitsui Chemicals EDINET filings
| Filed | Form | Type |
|---|---|---|
| 28 August 2026 | Extraordinary Report | Current report |
| 23 July 2026 | Extraordinary Report | Current report |
| 25 June 2026 | Extraordinary Report | Current report |
| 24 June 2026 | Extraordinary Report | Current report |
| 22 June 2026 | Annual Securities Report | Annual report |
| 17 June 2026 | Extraordinary Report | Current report |
| 19 May 2026 | Extraordinary Report | Current report |
| 10 February 2026 | Extraordinary Report | Current report |
Common questions
What was Mitsui Chemicals' revenue in fiscal 2026?
Mitsui Chemicals reported ¥1.7 trillion in revenue for fiscal 2026, the year ended 31 March 2026, down 7.8% from fiscal 2025.
What was Mitsui Chemicals' net income in fiscal 2026?
Mitsui Chemicals reported net income of ¥34.4 billion for fiscal 2026, the year ended 31 March 2026, up 6.6% from fiscal 2025.
What was Mitsui Chemicals' free cash flow in fiscal 2026?
Mitsui Chemicals had ¥84.7 billion in free cash flow in fiscal 2026. Operating cash flow was ¥213.0 billion and capital expenditure was ¥128.2 billion.
What were Mitsui Chemicals' total assets at the end of fiscal 2026?
Mitsui Chemicals reported total assets of ¥2.2 trillion at the end of fiscal 2026, the year ended 31 March 2026.
How much Mitsui Chemicals history does each plan include?
Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and semiannual. Pro covers the full history, with first reported values and as of dates.
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