4183 Mitsui Chemicals, Inc. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

4183

TSE Prime

Mitsui Chemicals, Inc.

3,358.0

JPY

+26.0

(+0.78%)

Dec 23, 3:30 pm JST

21.44

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

3,350

Dec 23, 7:16 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	1,211,725	78,074	74,243	57,873	298.0	100	May 13, 2021	IFRS
Mar, 2022	1,612,688	147,310	141,274	109,990	565.5	120	May 13, 2022	IFRS
Mar, 2023	1,879,547	128,998	117,278	82,936	431.2	120	May 12, 2023	IFRS
Mar, 2024	1,749,743	74,124	73,331	49,999	263.0	140	May 15, 2024	IFRS
Mar, 2025 Guidance	1,770,000	94,000	86,000	56,000	297.9	150	Nov 7, 2024	IFRS
YoY	+1.2%	+26.8%	+17.3%	+12.0%	+13.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 15, 2019	1,540,000	105,000	110,000	76,000	100	J-GAAP
	Nov 6, 2019	1,365,000	84,000	79,000	42,000	100	J-GAAP
	Feb 5, 2020	1,355,000	76,000	71,000	50,000	100	J-GAAP
	May 8, 2020	1,339,000	71,600	65,500	37,900	100	J-GAAP
- - - - Results	May 14, 2020	1,349,522	64,569	60,824	33,970	100	IFRS
Mar, 2021	May 14, 2020	Available in future release
	Aug 13, 2020
	Nov 5, 2020
	Feb 9, 2021
Results	May 13, 2021
Mar, 2022	May 13, 2021
	Aug 5, 2021
	Nov 5, 2021
	Feb 3, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Aug 5, 2022
	Nov 8, 2022
	Feb 3, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Aug 4, 2023
	Nov 8, 2023
	Feb 7, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024	1,850,000	113,000	107,000	73,000	150	IFRS
	Nov 7, 2024	1,770,000	94,000	86,000	56,000	150	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	884,246	+3.3	Available in future release
Mar, 2001	939,782	+6.3
Mar, 2002	952,680	+1.4
Mar, 2003	1,053,182	+10.5
Mar, 2004	1,089,518	+3.5
Mar, 2005	1,227,547	+12.7
Mar, 2006	1,472,435	+19.9
Mar, 2007	1,688,062	+14.6
Mar, 2008	1,786,680	+5.8
Mar, 2009	1,487,615	-16.7
Mar, 2010	1,207,735	-18.8
Mar, 2011	1,391,713	+15.2
Mar, 2012	1,454,024	+4.5
Mar, 2013	1,406,220	-3.3
Mar, 2014	1,566,046	+11.4
Mar, 2015	1,550,076	-1.0
Mar, 2016	1,343,898	-13.3
Mar, 2017	1,212,282	-9.8
Mar, 2018	1,328,526	+9.6
Mar, 2019	1,482,909	+11.6
Mar, 2020	1,349,522	-9.0
Mar, 2021	1,211,725	-10.2
Mar, 2022	1,612,688	+33.1
Mar, 2023	1,879,547	+16.5
Mar, 2024	1,749,743	-6.9
Mar, 2025 Guidance	1,770,000	+1.2	94,000	+26.8	86,000	+17.3	297.9	+13.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	1,879,547	128,998	6.86	11.06	4.14	0.94	431.2
Mar, 2024	1,749,743	74,124	4.24	6.06	2.33	0.82	263.0
Mar, 2025 Guidance	1,770,000	94,000	5.31	6.50	2.66	0.84	297.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,879,547	147,310	141,274	109,990	565.5
Fiscal Year	Mar, 2023	Mar, 2022	Mar, 2022	Mar, 2022	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	869,153	50,760	46,867	33,999	174.8	65	May 13, 2022	IFRS
Oct - Mar, 2022	928,470	56,490	46,624	38,583	200.6	60	May 12, 2023	IFRS
Oct - Mar, 2023	926,088	42,879	40,353	29,312	154.2	70	May 15, 2024	IFRS
Oct - Mar, 2024 Guidance	879,649	48,008	45,164	33,771	179.7	75	Nov 7, 2024	IFRS
YoY	-5.0%	+12.0%	+11.9%	+15.2%	+16.5%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	147,310	-112,650	92,584	-205,234	89,222	181,152	9.36	IFRS
Mar, 2023	128,998	-5,099	101,241	-106,340	2,542	186,310	9.01	IFRS
Mar, 2024	74,124	37,400	161,339	-123,939	-26,016	210,292	9.49	IFRS

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	951,077	72,508	70,654	44,353	229.5	60.2	Nov 8, 2022	IFRS
Apr - Sep, 2023	823,655	31,245	32,978	20,687	108.8	45.0	Nov 8, 2023	IFRS
Apr - Sep, 2024	890,351	45,992	40,836	22,229	116.9	47.5	Nov 7, 2024	IFRS
YoY	+8.1%	+47.2%	+23.8%	+7.5%	+7.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	477,834	34,510	29,533	20,593	106.7	7.2	Feb 3, 2023	IFRS
Jan - Mar, 2023	450,636	21,980	17,091	17,990	93.5	4.9	May 12, 2023	IFRS
Apr - Jun, 2023	407,925	13,887	14,151	9,591	50.5	3.4	Aug 4, 2023	IFRS
Jul - Sep, 2023	415,730	17,358	18,827	11,096	58.4	4.2	Nov 8, 2023	IFRS
Oct - Dec, 2023	450,875	28,778	26,196	16,574	87.2	6.4	Feb 7, 2024	IFRS
Jan - Mar, 2024	475,213	14,101	14,157	12,738	67.0	3.0	May 15, 2024	IFRS
Apr - Jun, 2024	449,471	27,202	29,273	17,889	94.1	6.1	Aug 6, 2024	IFRS
Jul - Sep, 2024	440,880	18,790	11,563	4,340	22.8	4.3	Nov 7, 2024	IFRS
YoY	+6.0%	+8.2%	-38.6%	-60.9%	-60.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	326,590	-17.1	Available in future release
Jan - Mar, 2020	344,268	-6.5
Apr - Jun, 2020	254,484	-26.2
Jul - Sep, 2020	282,495	-15.3
Oct - Dec, 2020	320,449	-1.9
Jan - Mar, 2021	354,297	+2.9
Apr - Jun, 2021	370,591	+45.6
Jul - Sep, 2021	372,944	+32.0
Oct - Dec, 2021	421,544	+31.5
Jan - Mar, 2022	447,609	+26.3
Apr - Jun, 2022	476,113	+28.5
Jul - Sep, 2022	474,964	+27.4
Oct - Dec, 2022	477,834	+13.4
Jan - Mar, 2023	450,636	+0.7
Apr - Jun, 2023	407,925	-14.3
Jul - Sep, 2023	415,730	-12.5
Oct - Dec, 2023	450,875	-5.6
Jan - Mar, 2024	475,213	+5.5
Apr - Jun, 2024	449,471	+10.2
Jul - Sep, 2024	440,880	+6.0	18,790	+8.2	11,563	-38.6	22.8	-61.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	477,834	53,227	51,885	42,624	217.5
Fiscal Year	Dec, 2022	Jun, 2021	Jun, 2021	Jun, 2021	Jun, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	3,688.00	36.8	1,934,965	712,654	516,098	0.93	May 13, 2022	IFRS
Mar, 2023	4,139.76	38.0	2,068,203	786,827	575,125	0.94	May 12, 2023	IFRS
Mar, 2024	4,538.11	38.9	2,215,819	862,851	617,400	0.88	May 15, 2024	IFRS
Apr - Sep, 2024	ー	41.0	2,103,307	861,664	624,327	0.79	Nov 7, 2024	IFRS

Mitsui Chemicals, Inc.(4183) Financial Results