Loading...

Mitsubishi Chemical Group Corporation

MTLHFPNK
$5.20
$0.00(0.00%)

Mitsubishi Chemical Group Corporation (MTLHF) Financial Performance & Income Statement Overview

Review Mitsubishi Chemical Group Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
0.46%
0.46%
Operating Income Growth
44.34%
44.34%
Net Income Growth
-62.36%
62.36%
Operating Cash Flow Growth
18.85%
18.85%
Operating Margin
5.24%
5.24%
Gross Margin
29.03%
29.03%
Net Profit Margin
1.02%
1.02%
ROE
2.52%
2.52%
ROIC
5.25%
5.25%

Mitsubishi Chemical Group Corporation (MTLHF) Income Statement & Financial Overview

Review Mitsubishi Chemical Group Corporation's (MTLHF) income statement with detailed quarterly and annual figures.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$1075.86B$1089.48B$1112.71B$1129.35B
Cost of Revenue$753.07B$775.37B$789.83B$809.55B
Gross Profit$322.79B$314.11B$322.88B$319.81B
Gross Profit Ratio$0.30$0.29$0.29$0.28
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$256.002B$242.04B$233.62B$238.35B
Operating Expenses$256.002B$261.29B$233.62B$234.81B
Total Costs & Expenses$1009.07B$1036.66B$1023.45B$1044.36B
Interest Income$0.00$4.66B$0.00$7.93B
Interest Expense$17.10B$2.10B$19.89B$15.91B
Depreciation & Amortization$68.40B$68.34B$67.98B$71.21B
EBITDA$74.66B$117.13B$118.51B$154.26B
EBITDA Ratio$0.07$0.11$0.11$0.14
Operating Income$66.79B$52.82B$89.26B$85.00B
Operating Income Ratio$0.06$0.05$0.08$0.08
Other Income/Expenses (Net)-$78.54B-$1.46B-$61.31B-$7.98B
Income Before Tax-$11.75B$51.36B$27.95B$77.02B
Income Before Tax Ratio-$0.01$0.05$0.03$0.07
Income Tax Expense-$9.68B$19.79B$14.22B$20.72B
Net Income-$14.35B$18.45B$1.27B$39.65B
Net Income Ratio-$0.01$0.02$0.001$0.04
EPS-$10.08$12.96$0.89$27.87
Diluted EPS-$10.08$12.96$0.89$27.85
Weighted Avg Shares Outstanding$1.42B$1.42B$1.43B$1.42B
Weighted Avg Shares Outstanding (Diluted)$1.42B$1.42B$1.43B$1.42B

Unlock 25+ Years of Financial Data

Get access to extended historical data, advanced metrics, and more with our premium plan

Frequently Asked Questions

;