4188.T
Mitsubishi Chemical Group Corporation
プライム · 化学 · 素材・化学 · JP
JPY 1,283.00
+1.22%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3704.0B | 3704.0B | 4407.4B | 4387.2B | 4634.5B |
| Cost of Revenue | 630.8B | 2632.9B | 3127.8B | 3240.4B | 3395.0B |
| Gross Profit | 249.8B | 1071.1B | 1279.6B | 1146.8B | 1239.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 194.2B | 813.9B | 970.0B | 932.3B | 922.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 194.2B | 813.9B | 970.0B | 932.3B | 922.6B |
| Cost and Expenses | 3673.9B | 3673.9B | 4210.7B | 4125.4B | 4451.8B |
| Operating Income (EBIT) | 30.1B | 30.1B | 196.7B | 261.8B | 182.7B |
| Non-Operating | |||||
| Interest Income | 2.9B | 9.2B | 9.0B | 23.8B | 16.6B |
| Interest Expense | 13.7B | 38.6B | 55.0B | 45.1B | 31.4B |
| Net Interest Income | (10.8B) | (29.4B) | (46.0B) | (21.3B) | (14.8B) |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 50.2B | 711.0M | 150.7B | 240.5B | 168.0B |
| Income Tax Expense | 17.1B | 17.1B | 45.1B | 62.1B | 32.8B |
| Bottom Line | |||||
| Net Income | 11.8B | 11.8B | 45.0B | 119.6B | 96.1B |
| Earnings from Cont. Ops | 33.0B | (16.4B) | — | — | — |
| Earnings from Discont. Ops | 2.9B | 94.8B | — | — | — |
| Bottom Line Net Income | 78.4B | 78.4B | 105.6B | 178.4B | 135.2B |
| Per Share | |||||
| Basic EPS | ¥8 | ¥9 | ¥32 | ¥84 | ¥68 |
| Diluted EPS | ¥8 | ¥9 | ¥32 | ¥81 | ¥65 |
| Revenue Per Share | ¥2,703 | ¥2,703 | ¥3,097 | ¥3,084 | ¥3,260 |
| Shares | |||||
| Basic Shares Outstanding | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 128.2B | 301.2B | 472.6B | 537.3B | 452.3B |
| D&A | 67.3B | 271.2B | 275.9B | 275.4B | 269.6B |
| EBIT | 30.1B | 30.1B | 196.7B | 261.8B | 182.7B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026