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Mitsui Chemicals, Inc.(4183) Financial Results

4183
TSE Prime
Mitsui Chemicals, Inc.
3,790
JPY
-125
(-3.19%)
Dec 5, 3:30 pm JST
24.51
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
3,795.1
Dec 5, 3:24 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, 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 1,809,164 78,336 71,647 32,242 170.6 150 May 13, 2025 IFRS
Mar, 2026 Guidance 1,700,000 95,000 88,000 55,000 292.1 150 Nov 11, 2025 IFRS
YoY -6.0% +21.3% +22.8% +70.6% +71.3%
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, 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 918,813 32,344 30,811 10,013 53.0 75 May 13, 2025 IFRS
Oct - Mar, 2025 Guidance 886,410 67,063 61,836 47,157 250.5 75 Nov 11, 2025 IFRS
YoY -3.5% +107.3% +100.7% +371.0% +372.9%
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, 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
Mar, 2025 78,336 35,489 200,501 -165,012 -74,437 170,615 7.92 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, 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 57.0 Nov 7, 2024 IFRS
Apr - Sep, 2025 813,590 27,937 26,164 7,843 41.8 29.7 Nov 11, 2025 IFRS
YoY -8.6% -39.3% -35.9% -64.7% -64.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2024 448,485 20,909 25,119 15,482 81.7 4.7 Feb 4, 2025 IFRS
Jan - Mar, 2025 470,328 11,435 5,692 -5,469 -28.9 2.4 May 13, 2025 IFRS
Apr - Jun, 2025 415,350 12,753 9,953 729 3.9 3.1 Aug 7, 2025 IFRS
Jul - Sep, 2025 398,240 15,184 16,211 7,114 37.9 3.8 Nov 11, 2025 IFRS
YoY -9.7% -19.2% +40.2% +63.9% +66.0%
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, 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
Mar, 2025 4,528.02 39.4 2,153,953 848,284 618,307 0.87 May 13, 2025 IFRS
Apr - Sep, 2025 40.7 2,100,163 854,372 625,412 0.82 Nov 11, 2025 IFRS