4188 Mitsubishi Chemical Group Corporation - Financial Results

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4188

TSE Prime

Mitsubishi Chemical Group Corporation

784.2

JPY

+2.5

(+0.32%)

Dec 26, 3:30 pm JST

4.98

USD

Dec 26, 1:30 am EST

Result

ー

PTS

outside of trading hours

784

Dec 26, 9:29 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	3,257,535	47,518	32,908	-7,557	-5.3	24	May 12, 2021	IFRS
Mar, 2022	3,976,948	303,194	290,370	177,162	124.7	30	May 13, 2022	IFRS
Mar, 2023	4,634,532	182,718	167,964	96,461	67.9	30	May 12, 2023	IFRS
Mar, 2024	4,387,218	261,831	240,547	119,596	84.1	32	May 15, 2024	IFRS
Mar, 2025 Guidance	4,470,000	218,000	ー	52,000	36.5	32	Nov 1, 2024	IFRS
YoY	+1.9%	-16.7%	－	-56.5%	-56.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	4,080,000	300,000	278,000	168,000	40	IFRS
	Nov 1, 2019	3,765,000	241,000	221,000	131,000	40	IFRS
	Feb 6, 2020	3,630,000	182,000	159,000	81,000	40	IFRS
	Apr 28, 2020	3,581,000	144,000	122,000	56,000	32	IFRS
Results	May 13, 2020	3,580,510	144,285	122,003	54,077	32	IFRS
Mar, 2021	May 13, 2020	Available in future release
	Nov 4, 2020
	Feb 3, 2021
Results	May 12, 2021
Mar, 2022	May 12, 2021
	Nov 2, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 8, 2022
	Feb 7, 2023
	Feb 16, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Nov 1, 2023
Results	May 15, 2024
Mar, 2025	May 15, 2024	4,623,000	210,000	171,000	52,000	32	IFRS
-	Nov 1, 2024	4,470,000	218,000	ー	52,000	32	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	1,669,924	+9.0	Available in future release
Mar, 2001	1,747,167	+4.6
Mar, 2002	1,780,346	+1.9
Mar, 2003	1,887,493	+6.0
Mar, 2004	1,925,331	+2.0
Mar, 2005	2,189,462	+13.7
Mar, 2006	2,408,945	+10.0
Mar, 2007	2,622,820	+8.9
Mar, 2008	2,929,810	+11.7
Mar, 2009	2,909,030	-0.7
Mar, 2010	2,515,079	-13.5
Mar, 2011	3,166,771	+25.9
Mar, 2012	3,208,168	+1.3
Mar, 2013	3,088,577	-3.7
Mar, 2014	3,498,834	+13.3
Mar, 2015	3,656,278	+4.5
Mar, 2016	3,543,352	-3.1
Mar, 2017	3,376,057	-4.7
Mar, 2018	3,724,406	+10.3
Mar, 2019	3,840,341	+3.1
Mar, 2020	3,580,510	-6.8
Mar, 2021	3,257,535	-9.0
Mar, 2022	3,976,948	+22.1
Mar, 2023	4,634,532	+16.5
Mar, 2024	4,387,218	-5.3
Mar, 2025 Guidance	4,470,000	+1.9	218,000	-16.7	ー	-100.0	36.5	-56.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	4,634,532	182,718	3.94	6.38	1.70	0.82	67.9
Mar, 2024	4,387,218	261,831	5.97	7.19	2.01	0.74	84.1
Mar, 2025 Guidance	4,470,000	218,000	4.88	2.99	0.87	0.75	36.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,634,532	355,711	344,077	211,788	147.1
Fiscal Year	Mar, 2023	Mar, 2018	Mar, 2018	Mar, 2018	Mar, 2018

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	2,091,853	150,057	143,205	91,996	64.7	15	May 13, 2022	IFRS
Oct - Mar, 2022	2,364,724	64,366	45,997	22,517	15.8	15	May 12, 2023	IFRS
Oct - Mar, 2023	2,237,320	123,213	110,396	52,384	36.8	16	May 15, 2024	IFRS
Oct - Mar, 2024 Guidance	2,227,934	81,340	ー	11,079	7.8	16	Nov 1, 2024	IFRS
YoY	-0.4%	-34.0%	－	-78.9%	-78.8%

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	303,194	218,090	346,871	-128,781	-336,283	245,789	4.41	IFRS
Mar, 2023	182,718	107,557	355,189	-247,632	-60,783	297,224	5.15	IFRS
Mar, 2024	261,831	219,059	465,146	-246,087	-241,724	294,924	4.83	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	2,269,808	118,352	121,967	73,944	52.0	72.6	Nov 8, 2022	IFRS
Apr - Sep, 2023	2,149,898	138,618	130,151	67,212	47.3	54.1	Nov 1, 2023	IFRS
Apr - Sep, 2024	2,242,066	136,660	106,102	40,921	28.8	ー	Nov 1, 2024	IFRS
YoY	+4.3%	-1.4%	-18.5%	-39.1%	-39.1%

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	1,136,357	-69,730	-82,760	-56,905	-40.0	-6.1	Feb 7, 2023	IFRS
Jan - Mar, 2023	1,228,367	134,096	128,757	79,422	55.9	10.9	May 12, 2023	IFRS
Apr - Jun, 2023	1,061,242	69,744	68,809	42,536	29.9	6.6	Aug 2, 2023	IFRS
Jul - Sep, 2023	1,088,656	68,874	61,342	24,676	17.4	6.3	Nov 1, 2023	IFRS
Oct - Dec, 2023	1,095,242	73,882	61,633	36,652	25.8	6.7	Feb 6, 2024	IFRS
Jan - Mar, 2024	1,142,078	49,331	48,763	15,732	11.1	4.3	May 15, 2024	IFRS
Apr - Jun, 2024	1,129,353	84,995	77,019	39,652	27.9	7.5	Aug 1, 2024	IFRS
Jul - Sep, 2024	1,112,713	51,665	29,083	1,269	0.9	4.6	Nov 1, 2024	IFRS
YoY	+2.2%	-25.0%	-52.6%	-94.9%	-94.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	903,077	-8.6	Available in future release
Jan - Mar, 2020	849,743	-12.4
Apr - Jun, 2020	722,737	-21.1
Jul - Sep, 2020	782,079	-14.2
Oct - Dec, 2020	850,625	-5.8
Jan - Mar, 2021	902,094	+6.2
Apr - Jun, 2021	928,264	+28.4
Jul - Sep, 2021	956,831	+22.3
Oct - Dec, 2021	1,015,199	+19.3
Jan - Mar, 2022	1,076,654	+19.4
Apr - Jun, 2022	1,106,534	+19.2
Jul - Sep, 2022	1,163,274	+21.6
Oct - Dec, 2022	1,136,357	+11.9
Jan - Mar, 2023	1,228,367	+14.1
Apr - Jun, 2023	1,061,242	-4.1
Jul - Sep, 2023	1,088,656	-6.4
Oct - Dec, 2023	1,095,242	-3.6
Jan - Mar, 2024	1,142,078	-7.0
Apr - Jun, 2024	1,129,353	+6.4
Jul - Sep, 2024	1,112,713	+2.2	51,665	-25.0	29,083	-52.6	0.9	-94.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,228,367	134,096	128,757	136,927	99.8
Fiscal Year	Mar, 2023	Mar, 2023	Mar, 2023	Dec, 2007	Dec, 2007

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,026.03	26.2	5,573,871	1,458,077	1,213,677	1.48	May 13, 2022	IFRS
Mar, 2023	1,100.27	27.1	5,774,348	1,564,698	1,270,577	1.43	May 12, 2023	IFRS
Mar, 2024	1,239.61	28.9	6,104,513	1,763,447	1,355,131	1.25	May 15, 2024	IFRS
Apr - Sep, 2024	ー	29.2	5,945,231	1,738,849	1,373,553	1.20	Nov 1, 2024	IFRS

Mitsubishi Chemical Group Corporation(4188) Financial Results