4188 Mitsubishi Chemical Group Corporation - Financial Results

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4188

TSE Prime

Mitsubishi Chemical Group Corporation

851.3

JPY

-6.6

(-0.77%)

Dec 5, 2:18 pm JST

5.49

USD

Dec 5, 12:18 am EST

Result

PTS

outside of trading hours

851.2

Dec 5, 2:18 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	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	4,407,405	196,694	150,695	45,020	31.6	32	May 13, 2025	IFRS
Mar, 2026 Guidance	3,672,000	176,000	138,000	125,000	92.0	32	Oct 31, 2025	IFRS
YoY	-16.7%	-10.5%	-8.4%	+177.7%	+190.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 13, 2020	3,334,000	137,000	114,000	49,000	24	IFRS
	Nov 4, 2020	3,175,000	4,000	-16,000	-59,000	24	IFRS
	Feb 3, 2021	3,193,000	23,000	4,000	-48,000	24	IFRS
Results	May 12, 2021	3,257,535	47,518	32,908	-7,557	24	IFRS
Mar, 2022	May 12, 2021	Available in future release
	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
	Nov 1, 2024
Results	May 13, 2025
Mar, 2026	May 13, 2025	3,740,000	202,000	165,000	145,000	32	IFRS
-	Aug 1, 2025	3,740,000	202,000	ー	145,000	32	IFRS
	Oct 31, 2025	3,672,000	176,000	138,000	125,000	32	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	1,747,167	+4.6	Available in future release
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	4,407,405	+0.5
Mar, 2026 Guidance	3,672,000	-16.7	176,000	-10.5	138,000	-8.4	92.0	+191.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	4,387,218	261,831	5.97	7.19	2.01	0.74	84.1
Mar, 2025	4,407,405	196,694	4.46	2.57	0.75	0.73	31.6
Mar, 2026 Guidance	3,672,000	176,000	4.79	6.93	2.21	0.65	92.0

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, 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	2,397,633	89,063	68,818	4,099	2.9	16	May 13, 2025	IFRS
Oct - Mar, 2025 Guidance	1,872,876	89,511	69,265	14,868	11.0	16	Oct 31, 2025	IFRS
YoY	-21.9%	+0.5%	+0.6%	+262.7%	+280.2%

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	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
Mar, 2025	196,694	277,413	552,847	-275,434	-246,654	326,144	5.53	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	2,149,898	138,618	130,151	67,212	47.3	54.1	Nov 1, 2023	IFRS
Apr - Sep, 2024	2,009,772	107,631	81,877	40,921	28.8	54.3	Nov 1, 2024	IFRS
Apr - Sep, 2025	1,799,124	86,489	68,735	110,132	79.7	49.8	Oct 31, 2025	IFRS
YoY	-10.5%	-19.6%	-16.1%	+169.1%	+177.0%

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	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	1,016,998	67,180	77,019	39,652	27.9	6.6	Aug 1, 2024	IFRS
Jul - Sep, 2024	992,774	40,451	4,858	1,269	0.9	4.1	Nov 1, 2024	IFRS
Oct - Dec, 2024	1,321,774	81,846	79,608	18,448	13.0	6.2	Feb 6, 2025	IFRS
Jan - Mar, 2025	1,075,859	7,217	-10,790	-14,349	-10.1	0.7	May 13, 2025	IFRS
Apr - Jun, 2025	880,652	60,908	50,158	19,627	14.0	6.9	Aug 1, 2025	IFRS
Jul - Sep, 2025	918,472	25,581	18,577	90,505	65.5	2.8	Oct 31, 2025	IFRS
YoY	-7.5%	-36.8%	+282.4%	+7,032.0%	+7,255.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	850,625	-5.8	Available in future release
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	1,016,998	-4.2
Jul - Sep, 2024	992,774	-8.8
Oct - Dec, 2024	1,321,774	+20.7
Jan - Mar, 2025	1,075,859	-5.8
Apr - Jun, 2025	880,652	-13.4
Jul - Sep, 2025	918,472	-7.5	25,581	-36.8	18,577	+282.4	65.5	+7,177.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,321,774	134,096	128,757	136,927	99.8
Fiscal Year	Dec, 2024	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, 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
Mar, 2025	1,223.01	29.5	5,894,619	1,740,570	1,363,689	1.17	May 13, 2025	IFRS
Apr - Sep, 2025	ー	31.9	5,664,062	1,804,310	1,451,893	1.05	Oct 31, 2025	IFRS

Mitsubishi Chemical Group Corporation(4188) Financial Results