See more : Datang Group Holdings Limited (2117.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Mitsubishi Chemical Group Corporation (MTLHY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Mitsubishi Chemical Group Corporation, a leading company in the Chemicals industry within the Basic Materials sector.
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Mitsubishi Chemical Group Corporation (MTLHY)
About Mitsubishi Chemical Group Corporation
Mitsubishi Chemical Group Corporation provides performance products, chemicals, industrial gases, health care products, and other products in Japan and internationally. The company's performance products include specialty chemicals, functional food materials, inorganic materials, electronic and electrical components and products, molding and processed products, film and sheet products, synthetic paper and fiber, carbon fiber, equipment, instruments and systems, materials and products for industrial use, construction materials, civil engineering materials, aqua-related materials and products, leisure, sports, and daily goods. Its health care products comprise pharmaceuticals, pharmaceutical formulation materials and related products, drug discovery solutions, diagnostic reagents and instruments, health apparatus and instruments for medical use, medical support, nursing care and health support, and clinical examination and service. The company also offers industrial materials, such as basic chemicals, carbon materials, synthetic resins, and industrial gases; and engineering, information systems, analysis and inspection, packaging and logistics, survey, consulting, and other services. In addition, it provides engineering, transportation, and warehousing services. The company was incorporated in 2005 and is headquartered in Tokyo, Japan.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,387.22B | 4,634.53B | 3,976.95B | 3,257.54B | 3,580.51B | 3,840.34B | 3,724.41B | 3,376.06B | 3,543.35B | 3,656.28B | 3,498.83B | 3,088.58B | 3,208.17B | 3,166.77B | 2,515.08B | 2,909.03B | 2,929.81B | 2,622.82B | 2,408.95B | 2,189.46B | 1,925.33B | 1,887.49B | 1,780.35B | 1,747.17B | 1,669.92B | 1,531.64B | 1,733.50B | 1,732.29B |
| Cost of Revenue | 3,240.39B | 3,395.05B | 2,862.22B | 2,331.29B | 2,593.25B | 2,765.81B | 2,604.34B | 2,366.66B | 2,528.30B | 2,826.20B | 2,791.43B | 2,440.16B | 2,507.95B | 2,379.65B | 1,953.94B | 2,412.82B | 2,358.51B | 2,104.64B | 1,888.54B | 1,668.82B | 1,455.27B | 1,402.68B | 1,372.74B | 1,349.85B | 1,281.58B | 1,210.22B | 1,379.99B | 1,390.35B |
| Gross Profit | 1,146.82B | 1,239.49B | 1,114.72B | 926.25B | 987.26B | 1,074.53B | 1,120.06B | 1,009.40B | 1,015.05B | 830.08B | 707.40B | 648.42B | 700.22B | 787.12B | 561.14B | 496.21B | 571.30B | 518.18B | 520.41B | 520.64B | 470.06B | 484.81B | 407.60B | 397.32B | 388.35B | 321.42B | 353.50B | 341.94B |
| Gross Profit Ratio | 26.14% | 26.74% | 28.03% | 28.43% | 27.57% | 27.98% | 30.07% | 29.90% | 28.65% | 22.70% | 20.22% | 20.99% | 21.83% | 24.86% | 22.31% | 17.06% | 19.50% | 19.76% | 21.60% | 23.78% | 24.41% | 25.69% | 22.89% | 22.74% | 23.26% | 20.99% | 20.39% | 19.74% |
| Research & Development | 121.60B | 149.47B | 156.58B | 126.07B | 133.37B | 142.82B | 138.83B | 126.29B | 126.78B | 132.22B | 134.26B | 134.72B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 932.35B | 922.65B | 854.46B | 752.69B | 800.57B | 776.93B | 810.67B | 714.72B | 719.08B | 519.27B | 465.30B | 437.46B | 446.04B | 431.59B | 388.92B | 376.27B | 337.60B | 389.59B | 386.79B | 372.02B | 371.90B | 392.85B | 372.76B | 330.91B | 316.94B | 289.32B | 311.02B | 314.23B |
| Selling & Marketing | 0.00 | -149.47B | -156.58B | -126.07B | -133.37B | -142.97B | -185.18B | -126.29B | 159.44B | 145.13B | 131.64B | 120.72B | 123.60B | 129.04B | 105.88B | 111.76B | 108.66B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 932.35B | 773.18B | 697.87B | 626.62B | 667.20B | 633.96B | 625.48B | 588.43B | 592.30B | 664.40B | 596.94B | 558.18B | 569.64B | 560.63B | 494.80B | 488.03B | 446.26B | 389.59B | 386.79B | 372.02B | 371.90B | 392.85B | 372.76B | 330.91B | 316.94B | 289.32B | 311.02B | 314.23B |
| Other Expenses | -121.60B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.78B | -3.12B | -7.14B | -10.16B | -11.20B | -5.81B | 1.73B | -3.62B | 13.64B | 7.57B | 4.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 932.35B | 922.65B | 854.46B | 752.69B | 800.57B | 776.78B | 764.32B | 721.50B | 719.08B | 664.40B | 596.94B | 558.18B | 569.64B | 560.63B | 494.80B | 488.03B | 446.26B | 389.59B | 386.79B | 372.02B | 371.90B | 392.85B | 372.76B | 330.91B | 316.94B | 289.32B | 311.02B | 314.23B |
| Cost & Expenses | 4,172.74B | 4,317.70B | 3,716.68B | 3,083.98B | 3,393.82B | 3,542.59B | 3,368.66B | 3,088.15B | 3,247.39B | 3,490.60B | 3,388.37B | 2,998.34B | 3,077.59B | 2,940.28B | 2,448.74B | 2,900.85B | 2,804.76B | 2,494.23B | 2,275.33B | 2,040.84B | 1,827.17B | 1,795.53B | 1,745.51B | 1,680.76B | 1,598.52B | 1,499.53B | 1,691.01B | 1,704.57B |
| Interest Income | 23.80B | 2.34B | 1.10B | 1.30B | 2.70B | 4.43B | 3.37B | 2.59B | 3.12B | 3.29B | 2.69B | 2.09B | 2.16B | 2.19B | 2.44B | 3.43B | 3.16B | 1.79B | 1.57B | 1.18B | 1.36B | 2.36B | 3.53B | 4.30B | 4.50B | 5.35B | 4.87B | 5.54B |
| Interest Expense | 45.08B | 31.27B | 22.19B | 22.86B | 25.83B | 20.13B | 17.08B | 16.93B | 19.40B | 17.60B | 16.39B | 15.04B | 15.77B | 16.18B | 13.08B | 13.66B | 15.31B | 12.43B | 11.01B | 10.86B | 13.06B | 16.52B | 22.29B | 26.70B | 26.30B | 28.64B | 28.78B | 27.80B |
| Depreciation & Amortization | 275.44B | 269.62B | 251.47B | 243.79B | 239.82B | 199.33B | 178.90B | 174.04B | 182.66B | 172.40B | 146.28B | 141.38B | 157.98B | 158.41B | 137.92B | 128.81B | 109.75B | 83.27B | 88.17B | 94.31B | 100.71B | 109.38B | 103.13B | 114.68B | 119.19B | 113.43B | 112.19B | 111.54B |
| EBITDA | 561.06B | 587.41B | 502.36B | 414.96B | 423.85B | 494.65B | 523.48B | 451.79B | 478.62B | 338.08B | 256.74B | 239.32B | 301.22B | 398.94B | 211.51B | 144.13B | 342.85B | 233.50B | 223.35B | 246.61B | 204.59B | 209.97B | 146.24B | 184.26B | 202.46B | 150.88B | 164.35B | 137.59B |
| EBITDA Ratio | 12.79% | 12.65% | 12.87% | 12.81% | 11.91% | 12.94% | 14.36% | 13.68% | 13.51% | 9.72% | 7.64% | 7.86% | 9.64% | 12.60% | 8.41% | 4.95% | 8.77% | 9.09% | 9.27% | 11.26% | 10.63% | 11.12% | 8.21% | 10.55% | 12.12% | 9.85% | 9.48% | 8.70% |
| Operating Income | 261.83B | 316.84B | 260.27B | 173.56B | 186.69B | 297.75B | 355.75B | 287.90B | 295.97B | 165.68B | 110.46B | 90.24B | 130.58B | 226.49B | 66.34B | 8.18B | 125.05B | 128.59B | 133.62B | 148.62B | 98.16B | 91.96B | 34.84B | 66.41B | 71.41B | 32.10B | 42.49B | 27.72B |
| Operating Income Ratio | 5.97% | 6.84% | 6.54% | 5.33% | 5.21% | 7.75% | 9.55% | 8.53% | 8.35% | 4.53% | 3.16% | 2.92% | 4.07% | 7.15% | 2.64% | 0.28% | 4.27% | 4.90% | 5.55% | 6.79% | 5.10% | 4.87% | 1.96% | 3.80% | 4.28% | 2.10% | 2.45% | 1.60% |
| Total Other Income/Expenses | -21.28B | -148.87B | -34.02B | -140.65B | -64.69B | -12.90B | -11.67B | -36.34B | -15.96B | -60.00M | 6.13B | -7.34B | -3.11B | -56.94B | -23.03B | -52.18B | 92.75B | 9.21B | -18.55B | -42.02B | -27.36B | -48.14B | -90.29B | -50.64B | -111.04B | -69.18B | -37.96B | -29.47B |
| Income Before Tax | 240.55B | 156.22B | 269.18B | 17.27B | 122.00B | 284.85B | 344.08B | 241.38B | 238.81B | 165.62B | 116.59B | 82.90B | 127.47B | 169.55B | 43.31B | -44.00B | 217.79B | 137.80B | 115.07B | 106.60B | 70.80B | 43.82B | -55.44B | 15.77B | -39.63B | -37.07B | 4.53B | -1.76B |
| Income Before Tax Ratio | 5.48% | 3.37% | 6.77% | 0.53% | 3.41% | 7.42% | 9.24% | 7.15% | 6.74% | 4.53% | 3.33% | 2.68% | 3.97% | 5.35% | 1.72% | -1.51% | 7.43% | 5.25% | 4.78% | 4.87% | 3.68% | 2.32% | -3.11% | 0.90% | -2.37% | -2.42% | 0.26% | -0.10% |
| Income Tax Expense | 62.11B | 32.81B | 80.97B | 10.19B | 52.34B | 70.59B | 67.72B | 44.41B | 74.06B | 69.17B | 56.34B | 40.13B | 53.13B | 46.97B | 10.48B | 12.39B | 45.99B | 33.35B | 20.29B | 40.83B | 27.48B | 19.84B | -11.08B | 11.39B | -21.04B | -5.17B | -2.99B | 8.35B |
| Net Income | 119.60B | 96.46B | 177.16B | -7.56B | 54.08B | 169.53B | 211.79B | 156.26B | 51.36B | 60.86B | 32.25B | 18.60B | 35.49B | 83.58B | 12.83B | -67.18B | 164.06B | 100.34B | 85.57B | 55.37B | 34.55B | 21.39B | -45.25B | 3.18B | -24.13B | -27.52B | 5.60B | -11.97B |
| Net Income Ratio | 2.73% | 2.08% | 4.45% | -0.23% | 1.51% | 4.41% | 5.69% | 4.63% | 1.45% | 1.66% | 0.92% | 0.60% | 1.11% | 2.64% | 0.51% | -2.31% | 5.60% | 3.83% | 3.55% | 2.53% | 1.79% | 1.13% | -2.54% | 0.18% | -1.44% | -1.80% | 0.32% | -0.69% |
| EPS | 80.77 | 67.57 | 124.68 | -5.32 | 38.08 | 110.05 | 136.06 | 106.73 | 35.06 | 207.00 | 109.45 | 63.05 | 120.30 | 293.60 | 46.60 | -244.06 | 597.55 | 366.25 | 347.55 | 127.00 | 158.20 | 97.50 | -207.80 | 14.50 | -113.00 | -131.60 | 26.30 | -54.60 |
| EPS Diluted | 80.66 | 64.72 | 114.84 | -5.32 | 35.21 | 109.86 | 135.88 | 105.95 | 35.03 | 206.85 | 107.25 | 60.55 | 113.35 | 270.85 | 42.75 | -244.06 | 572.55 | 366.05 | 346.90 | 126.00 | 158.20 | 97.50 | -207.80 | 14.50 | -113.00 | -131.60 | 26.30 | -54.60 |
| Weighted Avg Shares Out | 1.48B | 1.42B | 1.42B | 1.42B | 1.42B | 1.54B | 1.56B | 1.46B | 1.46B | 294.00M | 294.51M | 294.83M | 313.07M | 308.59M | 300.19M | 275.26M | 286.55M | 273.96M | 361.26M | 217.77M | 218.38M | 219.34M | 217.77M | 219.03M | 213.50M | 209.09M | 213.08M | 219.29M |
| Weighted Avg Shares Out (Dil) | 1.48B | 1.49B | 1.54B | 1.42B | 1.54B | 1.54B | 1.56B | 1.47B | 1.47B | 294.22M | 300.68M | 307.12M | 313.07M | 308.59M | 300.19M | 275.26M | 286.55M | 274.11M | 361.26M | 217.77M | 218.38M | 219.34M | 217.77M | 219.03M | 213.50M | 209.09M | 213.08M | 219.29M |
Source: https://incomestatements.info
Category: Stock Reports