mitsubishi chemical - MTLHY

MTLHY

Close Chg Chg %
28.75 -0.79 -2.73%

Open Market

27.96

-0.79 (2.73%)

Volume: 441.00

Last Updated:

Sep 2, 2025, 3:50 PM EDT

Company Overview: mitsubishi chemical - MTLHY

MTLHY Key Data

Open

$29.09

Day Range

27.96 - 29.09

52 Week Range

19.95 - 34.45

Market Cap

$8.33B

Shares Outstanding

277.62M

Public Float

N/A

Beta

0.51

Rev. Per Employee

N/A

P/E Ratio

49.38

EPS

$0.61

Yield

279.82%

Dividend

$0.38

EX-DIVIDEND DATE

Mar 31, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

77.60

 

MTLHY Performance

No Data Available

MTLHY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About mitsubishi chemical - MTLHY

Mitsubishi Chemical Group Corp. engages in the management of its group companies. It operates through the following segments: Functional Products, Chemicals, Industrial Gas, and Healthcare. The Functional Products segment sells electronics, displays, films, environment and life solutions, molding materials, polymers, chemicals, and new energy to domestic and overseas customers. The Chemicals segment markets methyl methacrylate, petrochemicals, and carbon. The Industrial Gas segment offers gas for the steel, chemical, and electronics industries. The Healthcare segment manufactures and sells pharmaceuticals, diagnostic reagents, and clinical testing products. The company was founded on October 3, 2005 and is headquartered in Tokyo, Japan.

MTLHY At a Glance

Mitsubishi Chemical Group Corp.
Palace Building
Tokyo, Tokyo 100-8251
Phone 81-3-6748-7200 Revenue 28.91B
Industry Chemicals: Major Diversified Net Income 295.31M
Sector Process Industries Employees 63,258
Fiscal Year-end 03 / 2026
View SEC Filings

MTLHY Valuation

P/E Current 49.379
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.749
Price to Sales Ratio 0.243
Price to Book Ratio 0.603
Price to Cash Flow Ratio 1.93
Enterprise Value to EBITDA 5.999
Enterprise Value to Sales 0.797
Total Debt to Enterprise Value 0.632

MTLHY Efficiency

Revenue/Employee 457,024.024
Income Per Employee 4,668.33
Receivables Turnover 5.653
Total Asset Turnover 0.725

MTLHY Liquidity

Current Ratio 1.374
Quick Ratio 0.868
Cash Ratio 0.217

MTLHY Profitability

Gross Margin 29.033
Operating Margin 7.024
Pretax Margin 3.236
Net Margin 1.021
Return on Assets 0.741
Return on Equity 2.536
Return on Total Capital 1.127
Return on Invested Capital 1.284

MTLHY Capital Structure

Total Debt to Total Equity 125.159
Total Debt to Total Capital 55.587
Total Debt to Total Assets 36.957
Long-Term Debt to Equity 98.658
Long-Term Debt to Total Capital 43.817
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mitsubishi Chemical - MTLHY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
35.39B 34.20B 30.34B 28.91B
Sales Growth
+15.22% -3.37% -11.28% -4.71%
Cost of Goods Sold (COGS) incl D&A
25.47B 25.05B 22.41B 20.52B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.24B 1.99B 1.90B 1.81B
Depreciation
1.93B 1.72B 1.62B 1.52B
Amortization of Intangibles
304.03M 271.23M 284.05M 290.62M
COGS Growth
+15.87% -1.64% -10.55% -8.44%
Gross Income
9.92B 9.15B 7.93B 8.39B
Gross Income Growth
+13.58% -7.80% -13.29% +5.83%
Gross Profit Margin
+28.03% +26.74% +26.14% +29.03%
2022 2023 2024 2025 5-year trend
SG&A Expense
7.60B 6.81B 6.45B 6.36B
Research & Development
1.39B 1.10B 841.09M 812.53M
Other SG&A
6.21B 5.71B 5.61B 5.55B
SGA Growth
+7.14% -10.46% -5.30% -1.31%
Other Operating Expense
- - - -
-
Unusual Expense
281.44M 985.90M (97.43M) 824.03M
EBIT after Unusual Expense
2.03B 1.35B 1.58B 1.21B
Non Operating Income/Expense
558.19M 31.41M 338.65M 10.33M
Non-Operating Interest Income
9.80M 17.29M 38.04M 31.63M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
197.49M 230.72M 311.75M 281.38M
Interest Expense Growth
-8.39% +16.83% +35.12% -9.74%
Gross Interest Expense
197.49M 230.72M 311.75M 281.38M
Interest Capitalized
- - - -
-
Pretax Income
2.40B 1.15B 1.61B 935.57M
Pretax Income Growth
+1,371.21% -51.88% +39.45% -41.80%
Pretax Margin
+6.77% +3.37% +5.30% +3.24%
Income Tax
720.50M 242.14M 429.51M 295.57M
Income Tax - Current - Domestic
649.01M 457.00M 468.13M 500.34M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
71.49M (214.86M) (38.62M) (204.77M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.86B 997.29M 1.23B 692.92M
Minority Interest Expense
286.93M 288.41M 406.93M 397.61M
Net Income
1.58B 708.88M 827.07M 295.31M
Net Income Growth
+2,312.59% -55.04% +16.67% -64.29%
Net Margin Growth
+4.45% +2.07% +2.73% +1.02%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.58B 708.88M 827.07M 295.31M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.58B 708.88M 827.07M 295.31M
EPS (Basic)
5.5476 2.4929 2.9071 1.0376
EPS (Basic) Growth
+2,311.96% -55.06% +16.62% -64.31%
Basic Shares Outstanding
284.19M 284.36M 284.50M 284.61M
EPS (Diluted)
5.1099 2.388 2.7928 1.0373
EPS (Diluted) Growth
+2,137.44% -53.27% +16.95% -62.86%
Diluted Shares Outstanding
308.53M 297.38M 296.56M 284.69M
EBITDA
4.55B 4.33B 3.39B 3.84B
EBITDA Growth
+15.73% -4.97% -21.71% +13.36%
EBITDA Margin
+12.87% +12.65% +11.17% +13.28%

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