_id
69147cf5ccc777a4e85d914f
Ticker
MTLHY
Name
Mitsubishi Chemical Holdings Corp ADR
Exchange
PINK
Address
1-1 Marunouchi 1-chome, Tokyo, Japan, 100-8251
Country
USA
Sector
Basic Materials
Industry
Specialty Chemicals
Currency
USD
Website
https://www.mcgc.com
Description
Mitsubishi Chemical Group Corporation provides performance products, industrial materials, industrial gases, and others in Japan and internationally. It operates in five segments: Specialty Materials, MA & Derivatives, Basic Materials & Polymers, Pharma, and Industrial Gases. The company provides chemicals; film & sheet/molding/composite; information/electronics/ display/ battery; environment & living solutions; polymers/resins, high performance chemicals; carbon/carbon fibers & composite materials; inorganic products; and agriculture/food materials/ medical & health; as well as provides service/IT/ analysis, and industrial gases. The company offers engineering, transportation, and warehousing services. Mitsubishi Chemical Group Corporation was incorporated in 2005 and is headquartered in Tokyo, Japan.
Last Close
29.4
Volume
-
Current Price
30
Change
0
Last Updated
2026-01-05T11:00:05.433Z
Image
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Ipo Date
-
Market Cap
8158747136
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.998
Sentiment Sources
1
Current Quarter
2025-09-30
Revenue
6228115578
Cost Of Revenue
4408779073
Gross Profit
1819336504
Operating Expenses
1354095310
Operating Income
465241193
Interest Expense
57482139
Pretax Income
125969765
Net Income
613710162
Eps
2.226913010427488
Dividends Per Share
665460
Shares Outstanding
271711008
Income Tax Expense
27056000
EBITDA
632093323
Operating Margin
7.4700154031085
Total Other Income Expense Net
-339271428
Cash
373889000000
Short Term Investments
211548000000
Receivables
4250533000
Inventories
663020000000
Total Current Assets
2018886000000
Property Plant Equipment
2032616000000
Total Assets
5664062000000
Payables
370518000000
Short Term Debt
341622000000
Long Term Debt
1544993000000
Total Liabilities
3275379000000
Equity
12217287000
Bs_currency_symbol
JPY
Depreciation
454581535
Change In Working Capital
88526772
Cash From Operations
697126122
Capital Expenditures
455551022
Cash From Investing
1408748041
Cash From Financing
-1709046602
Net Change In Cash
534573050
Cf_currency_symbol
-
PE
35.4217
PB
0.6767161490108237
ROE
5.0232933219953
ROA
0.010835159678689959
FCF
241575100
Fcf Percent
0.038787831885029926
Piotroski FScore
4
Health Score
38
Deep Value Investing Score
7
Defensive Investing Score
5.5
Dividend Investing Score
3.5
Economic Moat Investing Score
6.8
Garp Investing Score
2.5
Growth Investing Score
3
Momentum Investing Score
7.5
Net Net Investing Score
4
Quality Investing Score
5.5
Value Investing Score
5.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
6228115578
Quarters > 0 > income Statement > cost Of Revenue
4408779073
Quarters > 0 > income Statement > gross Profit
1819336504
Quarters > 0 > income Statement > operating Expenses
1354095310
Quarters > 0 > income Statement > operating Income
465241193
Quarters > 0 > income Statement > interest Expense
57482139
Quarters > 0 > income Statement > pretax Income
125969765
Quarters > 0 > income Statement > net Income
613710162
Quarters > 0 > income Statement > eps
2.226913010427488
Quarters > 0 > income Statement > dividends Per Share
665460
Quarters > 0 > income Statement > shares Outstanding
275587847
Quarters > 0 > income Statement > income Tax Expense
27056000
Quarters > 0 > income Statement > EBITDA
632093323
Quarters > 0 > income Statement > operating Margin
7.4700154031085
Quarters > 0 > income Statement > total Other Income Expense Net
-339271428
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
373889000000
Quarters > 0 > balance Sheet > short Term Investments
211548000000
Quarters > 0 > balance Sheet > receivables
4250533000
Quarters > 0 > balance Sheet > inventories
663020000000
Quarters > 0 > balance Sheet > total Current Assets
2018886000000
Quarters > 0 > balance Sheet > property Plant Equipment
2032616000000
Quarters > 0 > balance Sheet > total Assets
5664062000000
Quarters > 0 > balance Sheet > payables
370518000000
Quarters > 0 > balance Sheet > short Term Debt
341622000000
Quarters > 0 > balance Sheet > long Term Debt
1544993000000
Quarters > 0 > balance Sheet > total Liabilities
3275379000000
Quarters > 0 > balance Sheet > equity
12217287000
Quarters > 0 > balance Sheet > currency_symbol
JPY
Quarters > 0 > cash Flow > net Income
-9940877
Quarters > 0 > cash Flow > depreciation
454581535
Quarters > 0 > cash Flow > change In Working Capital
88526772
Quarters > 0 > cash Flow > cash From Operations
697126122
Quarters > 0 > cash Flow > capital Expenditures
455551022
Quarters > 0 > cash Flow > cash From Investing
1408748041
Quarters > 0 > cash Flow > cash From Financing
-1709046602
Quarters > 0 > cash Flow > net Change In Cash
534573050
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
2.226913010427488
Quarters > 0 > ratios > PB
0.6767161490108237
Quarters > 0 > ratios > ROE
5.0232933219953
Quarters > 0 > ratios > ROA
0.010835159678689959
Quarters > 0 > ratios > FCF
241575100
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.038787831885029926
Quarters > 0 > health Score
38
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
880652000000
Quarters > 1 > income Statement > cost Of Revenue
630826000000
Quarters > 1 > income Statement > gross Profit
249826000000
Quarters > 1 > income Statement > operating Expenses
194208000000
Quarters > 1 > income Statement > operating Income
55618000000
Quarters > 1 > income Statement > interest Expense
10750000000
Quarters > 1 > income Statement > pretax Income
50158000000
Quarters > 1 > income Statement > net Income
19627000000
Quarters > 1 > income Statement > eps
69.75002007885125
Quarters > 1 > income Statement > dividends Per Share
22771000000
Quarters > 1 > income Statement > shares Outstanding
281390600
Quarters > 1 > income Statement > income Tax Expense
17110000000
Quarters > 1 > income Statement > EBITDA
126743000000
Quarters > 1 > income Statement > operating Margin
6.315548025780898
Quarters > 1 > income Statement > total Other Income Expense Net
-5460000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
288470000000
Quarters > 1 > balance Sheet > short Term Investments
51441000000
Quarters > 1 > balance Sheet > receivables
599407000000
Quarters > 1 > balance Sheet > inventories
650715000000
Quarters > 1 > balance Sheet > total Current Assets
2312137000000
Quarters > 1 > balance Sheet > property Plant Equipment
1959493000000
Quarters > 1 > balance Sheet > total Assets
5840649000000
Quarters > 1 > balance Sheet > payables
355992000000
Quarters > 1 > balance Sheet > short Term Debt
509931000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
3557180000000
Quarters > 1 > balance Sheet > equity
1725172000000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
19627000000
Quarters > 1 > cash Flow > depreciation
67336000000
Quarters > 1 > cash Flow > change In Working Capital
8139000000
Quarters > 1 > cash Flow > cash From Operations
416829000
Quarters > 1 > cash Flow > capital Expenditures
61513000000
Quarters > 1 > cash Flow > cash From Investing
-247420000
Quarters > 1 > cash Flow > cash From Financing
-267594000
Quarters > 1 > cash Flow > net Change In Cash
288470000000
Quarters > 1 > cash Flow > currency_symbol
JPY
Quarters > 1 > ratios > PE
69.75002007885125
Quarters > 1 > ratios > PB
0.0048932616573883645
Quarters > 1 > ratios > ROE
1.1376836628463713
Quarters > 1 > ratios > ROA
0.3360414227939395
Quarters > 1 > ratios > FCF
-61096171000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
-0.06937606568769503
Quarters > 1 > health Score
26
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
1075859000000
Quarters > 2 > income Statement > cost Of Revenue
753066000000
Quarters > 2 > income Statement > gross Profit
322793000000
Quarters > 2 > income Statement > operating Expenses
315576000000
Quarters > 2 > income Statement > operating Income
7217000000
Quarters > 2 > income Statement > interest Expense
18007000000
Quarters > 2 > income Statement > pretax Income
-10790000000
Quarters > 2 > income Statement > net Income
-14349000000
Quarters > 2 > income Statement > eps
-50.41189564748141
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
284635200
Quarters > 2 > income Statement > income Tax Expense
-9676000000
Quarters > 2 > income Statement > EBITDA
74661000000
Quarters > 2 > income Statement > operating Margin
0.6708128109724415
Quarters > 2 > income Statement > total Other Income Expense Net
-18007000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
326144000000
Quarters > 2 > balance Sheet > short Term Investments
66103000000
Quarters > 2 > balance Sheet > receivables
764814000000
Quarters > 2 > balance Sheet > inventories
759423000000
Quarters > 2 > balance Sheet > total Current Assets
2061560000000
Quarters > 2 > balance Sheet > property Plant Equipment
2004447000000
Quarters > 2 > balance Sheet > total Assets
5894619000000
Quarters > 2 > balance Sheet > payables
424635000000
Quarters > 2 > balance Sheet > short Term Debt
428067000000
Quarters > 2 > balance Sheet > long Term Debt
1612920000000
Quarters > 2 > balance Sheet > total Liabilities
3610050000000
Quarters > 2 > balance Sheet > equity
1740570000000
Quarters > 2 > balance Sheet > currency_symbol
JPY
Quarters > 2 > cash Flow > net Income
-14349000000
Quarters > 2 > cash Flow > depreciation
68400000000
Quarters > 2 > cash Flow > change In Working Capital
108156000000
Quarters > 2 > cash Flow > cash From Operations
210024000000
Quarters > 2 > cash Flow > capital Expenditures
77357000000
Quarters > 2 > cash Flow > cash From Investing
-64395000000
Quarters > 2 > cash Flow > cash From Financing
-93169000000
Quarters > 2 > cash Flow > net Change In Cash
42659000000
Quarters > 2 > cash Flow > currency_symbol
JPY
Quarters > 2 > ratios > PE
-50.41189564748141
Quarters > 2 > ratios > PB
0.004905896344301005
Quarters > 2 > ratios > ROE
-0.824385115220876
Quarters > 2 > ratios > ROA
-0.2434254020488856
Quarters > 2 > ratios > FCF
132667000000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.12331262739819995
Quarters > 2 > health Score
31
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
1089480000000
Quarters > 3 > income Statement > cost Of Revenue
775369000000
Quarters > 3 > income Statement > gross Profit
314111000000
Quarters > 3 > income Statement > operating Expenses
261294000000
Quarters > 3 > income Statement > operating Income
52817000000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
55383000000
Quarters > 3 > income Statement > net Income
18448000000
Quarters > 3 > income Statement > eps
64.79885239153006
Quarters > 3 > income Statement > dividends Per Share
22771000000
Quarters > 3 > income Statement > shares Outstanding
284696400
Quarters > 3 > income Statement > income Tax Expense
19791000000
Quarters > 3 > income Statement > EBITDA
117132000000
Quarters > 3 > income Statement > operating Margin
4.847909094246797
Quarters > 3 > income Statement > total Other Income Expense Net
2566000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
283485000000
Quarters > 3 > balance Sheet > short Term Investments
53476000000
Quarters > 3 > balance Sheet > receivables
823687000000
Quarters > 3 > balance Sheet > inventories
812377000000
Quarters > 3 > balance Sheet > total Current Assets
2150151000000
Quarters > 3 > balance Sheet > property Plant Equipment
2067680000000
Quarters > 3 > balance Sheet > total Assets
6091957000000
Quarters > 3 > balance Sheet > payables
458126000000
Quarters > 3 > balance Sheet > short Term Debt
596790000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
3730570000000
Quarters > 3 > balance Sheet > equity
1807934000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
18448000000
Quarters > 3 > cash Flow > depreciation
68341000000
Quarters > 3 > cash Flow > change In Working Capital
-19968000000
Quarters > 3 > cash Flow > cash From Operations
67768000000
Quarters > 3 > cash Flow > capital Expenditures
70363000000
Quarters > 3 > cash Flow > cash From Investing
-65766000000
Quarters > 3 > cash Flow > cash From Financing
-29481000000
Quarters > 3 > cash Flow > net Change In Cash
283485000000
Quarters > 3 > cash Flow > currency_symbol
JPY
Quarters > 3 > ratios > PE
64.79885239153006
Quarters > 3 > ratios > PB
0.004724117141444322
Quarters > 3 > ratios > ROE
1.0203912310958254
Quarters > 3 > ratios > ROA
0.30282551239281563
Quarters > 3 > ratios > FCF
-2595000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
-0.002381870250027536
Quarters > 3 > health Score
27
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
4407405000000
Annuals > 0 > income Statement > cost Of Revenue
3127811000000
Annuals > 0 > income Statement > gross Profit
1279594000000
Annuals > 0 > income Statement > operating Expenses
1082900000000
Annuals > 0 > income Statement > operating Income
196694000000
Annuals > 0 > income Statement > interest Expense
54987000000
Annuals > 0 > income Statement > pretax Income
150695000000
Annuals > 0 > income Statement > net Income
45020000000
Annuals > 0 > income Statement > eps
158.13569883544403
Annuals > 0 > income Statement > dividends Per Share
45533000000
Annuals > 0 > income Statement > shares Outstanding
284692200
Annuals > 0 > income Statement > income Tax Expense
45059000000
Annuals > 0 > income Statement > EBITDA
481615000000
Annuals > 0 > income Statement > operating Margin
4.462807479684757
Annuals > 0 > income Statement > total Other Income Expense Net
-45999000000
Annuals > 0 > income Statement > currency_symbol
JPY
Annuals > 0 > balance Sheet > cash
326144000000
Annuals > 0 > balance Sheet > short Term Investments
66103000000
Annuals > 0 > balance Sheet > receivables
764814000000
Annuals > 0 > balance Sheet > inventories
759423000000
Annuals > 0 > balance Sheet > total Current Assets
2061560000000
Annuals > 0 > balance Sheet > property Plant Equipment
2004447000000
Annuals > 0 > balance Sheet > total Assets
5894619000000
Annuals > 0 > balance Sheet > payables
424635000000
Annuals > 0 > balance Sheet > short Term Debt
428067000000
Annuals > 0 > balance Sheet > long Term Debt
1612920000000
Annuals > 0 > balance Sheet > total Liabilities
3610050000000
Annuals > 0 > balance Sheet > equity
1740570000000
Annuals > 0 > balance Sheet > currency_symbol
JPY
Annuals > 0 > cash Flow > net Income
45020000000
Annuals > 0 > cash Flow > depreciation
275933000000
Annuals > 0 > cash Flow > change In Working Capital
76479000000
Annuals > 0 > cash Flow > cash From Operations
552847000000
Annuals > 0 > cash Flow > capital Expenditures
314533000000
Annuals > 0 > cash Flow > cash From Investing
-275434000000
Annuals > 0 > cash Flow > cash From Financing
-246654000000
Annuals > 0 > cash Flow > net Change In Cash
326144000000
Annuals > 0 > cash Flow > currency_symbol
JPY
Annuals > 0 > ratios > PE
158.13569883544403
Annuals > 0 > ratios > PB
0.004808741205467175
Annuals > 0 > ratios > ROE
2.586509017161045
Annuals > 0 > ratios > ROA
0.7637474109861893
Annuals > 0 > ratios > FCF
238314000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.05407127323220807
Annuals > 0 > health Score
29
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
4387218000000
Annuals > 1 > income Statement > cost Of Revenue
3240394000000
Annuals > 1 > income Statement > gross Profit
1146824000000
Annuals > 1 > income Statement > operating Expenses
932345000000
Annuals > 1 > income Statement > operating Income
214479000000
Annuals > 1 > income Statement > interest Expense
45080000000
Annuals > 1 > income Statement > pretax Income
240547000000
Annuals > 1 > income Statement > net Income
119596000000
Annuals > 1 > income Statement > eps
403.2786708353678
Annuals > 1 > income Statement > dividends Per Share
44094000000
Annuals > 1 > income Statement > shares Outstanding
296559200
Annuals > 1 > income Statement > income Tax Expense
62108000000
Annuals > 1 > income Statement > EBITDA
561063000000
Annuals > 1 > income Statement > operating Margin
4.88872447186349
Annuals > 1 > income Statement > total Other Income Expense Net
26068000000
Annuals > 1 > income Statement > currency_symbol
JPY
Annuals > 1 > balance Sheet > cash
294924000000
Annuals > 1 > balance Sheet > short Term Investments
82804000000
Annuals > 1 > balance Sheet > receivables
852353000000
Annuals > 1 > balance Sheet > inventories
799249000000
Annuals > 1 > balance Sheet > total Current Assets
2191636000000
Annuals > 1 > balance Sheet > property Plant Equipment
2043330000000
Annuals > 1 > balance Sheet > total Assets
6104513000000
Annuals > 1 > balance Sheet > payables
501532000000
Annuals > 1 > balance Sheet > short Term Debt
605307000000
Annuals > 1 > balance Sheet > long Term Debt
1595704000000
Annuals > 1 > balance Sheet > total Liabilities
3829018000000
Annuals > 1 > balance Sheet > equity
1763447000000
Annuals > 1 > balance Sheet > currency_symbol
JPY
Annuals > 1 > cash Flow > net Income
119596000000
Annuals > 1 > cash Flow > depreciation
275436000000
Annuals > 1 > cash Flow > change In Working Capital
12961000000
Annuals > 1 > cash Flow > cash From Operations
465146000000
Annuals > 1 > cash Flow > capital Expenditures
274472000000
Annuals > 1 > cash Flow > cash From Investing
-246087000000
Annuals > 1 > cash Flow > cash From Financing
-241724000000
Annuals > 1 > cash Flow > net Change In Cash
-2300000000
Annuals > 1 > cash Flow > currency_symbol
JPY
Annuals > 1 > ratios > PE
403.2786708353678
Annuals > 1 > ratios > PB
0.004944203301828748
Annuals > 1 > ratios > ROE
6.781944679936511
Annuals > 1 > ratios > ROA
1.9591407209715175
Annuals > 1 > ratios > FCF
190674000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.04346125494561702
Annuals > 1 > health Score
32
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
4634532000000
Annuals > 2 > income Statement > cost Of Revenue
3395045000000
Annuals > 2 > income Statement > gross Profit
1239487000000
Annuals > 2 > income Statement > operating Expenses
922650000000
Annuals > 2 > income Statement > operating Income
316837000000
Annuals > 2 > income Statement > interest Expense
31390000000
Annuals > 2 > income Statement > pretax Income
167964000000
Annuals > 2 > income Statement > net Income
96461000000
Annuals > 2 > income Statement > eps
324.3675302254543
Annuals > 2 > income Statement > dividends Per Share
42651000000
Annuals > 2 > income Statement > shares Outstanding
297381800
Annuals > 2 > income Statement > income Tax Expense
32814000000
Annuals > 2 > income Statement > EBITDA
587409000000
Annuals > 2 > income Statement > operating Margin
6.8364400116344
Annuals > 2 > income Statement > total Other Income Expense Net
-148873000000
Annuals > 2 > income Statement > currency_symbol
JPY
Annuals > 2 > balance Sheet > cash
297224000000
Annuals > 2 > balance Sheet > short Term Investments
74469000000
Annuals > 2 > balance Sheet > receivables
808787000000
Annuals > 2 > balance Sheet > inventories
797877000000
Annuals > 2 > balance Sheet > total Current Assets
2149618000000
Annuals > 2 > balance Sheet > property Plant Equipment
1907898000000
Annuals > 2 > balance Sheet > total Assets
5773903000000
Annuals > 2 > balance Sheet > payables
476311000000
Annuals > 2 > balance Sheet > short Term Debt
601443000000
Annuals > 2 > balance Sheet > long Term Debt
1642325000000
Annuals > 2 > balance Sheet > total Liabilities
3785766000000
Annuals > 2 > balance Sheet > equity
1564366000000
Annuals > 2 > balance Sheet > currency_symbol
JPY
Annuals > 2 > cash Flow > net Income
167964000000
Annuals > 2 > cash Flow > depreciation
269616000000
Annuals > 2 > cash Flow > change In Working Capital
-35155000000
Annuals > 2 > cash Flow > cash From Operations
355189000000
Annuals > 2 > cash Flow > capital Expenditures
280995000000
Annuals > 2 > cash Flow > cash From Investing
-247632000000
Annuals > 2 > cash Flow > cash From Financing
-60783000000
Annuals > 2 > cash Flow > net Change In Cash
51435000000
Annuals > 2 > cash Flow > currency_symbol
JPY
Annuals > 2 > ratios > PE
324.3675302254543
Annuals > 2 > ratios > PB
0.005588861506834078
Annuals > 2 > ratios > ROE
6.166140148788711
Annuals > 2 > ratios > ROA
1.670637695160449
Annuals > 2 > ratios > FCF
74194000000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.01600895192869528
Annuals > 2 > health Score
28
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
3976948000000
Annuals > 3 > income Statement > cost Of Revenue
2862224000000
Annuals > 3 > income Statement > gross Profit
1114724000000
Annuals > 3 > income Statement > operating Expenses
854455000000
Annuals > 3 > income Statement > operating Income
260269000000
Annuals > 3 > income Statement > interest Expense
22192000000
Annuals > 3 > income Statement > pretax Income
290370000000
Annuals > 3 > income Statement > net Income
177162000000
Annuals > 3 > income Statement > eps
574.2158101388331
Annuals > 3 > income Statement > dividends Per Share
38367000000
Annuals > 3 > income Statement > shares Outstanding
308528600
Annuals > 3 > income Statement > income Tax Expense
80965000000
Annuals > 3 > income Statement > EBITDA
502363000000
Annuals > 3 > income Statement > operating Margin
6.5444406112425915
Annuals > 3 > income Statement > total Other Income Expense Net
30101000000
Annuals > 3 > income Statement > currency_symbol
JPY
Annuals > 3 > balance Sheet > cash
245789000000
Annuals > 3 > balance Sheet > short Term Investments
51085000000
Annuals > 3 > balance Sheet > receivables
825996000000
Annuals > 3 > balance Sheet > inventories
745248000000
Annuals > 3 > balance Sheet > total Current Assets
1986116000000
Annuals > 3 > balance Sheet > property Plant Equipment
1899695000000
Annuals > 3 > balance Sheet > total Assets
5573871000000
Annuals > 3 > balance Sheet > payables
486874000000
Annuals > 3 > balance Sheet > short Term Debt
411213000000
Annuals > 3 > balance Sheet > long Term Debt
1748756000000
Annuals > 3 > balance Sheet > total Liabilities
3729552000000
Annuals > 3 > balance Sheet > equity
1458077000000
Annuals > 3 > balance Sheet > currency_symbol
JPY
Annuals > 3 > cash Flow > net Income
290370000000
Annuals > 3 > cash Flow > depreciation
251469000000
Annuals > 3 > cash Flow > change In Working Capital
-145587000000
Annuals > 3 > cash Flow > cash From Operations
346871000000
Annuals > 3 > cash Flow > capital Expenditures
257665000000
Annuals > 3 > cash Flow > cash From Investing
-128781000000
Annuals > 3 > cash Flow > cash From Financing
-336283000000
Annuals > 3 > cash Flow > net Change In Cash
-103788000000
Annuals > 3 > cash Flow > currency_symbol
JPY
Annuals > 3 > ratios > PE
574.2158101388331
Annuals > 3 > ratios > PB
0.006221030055340012
Annuals > 3 > ratios > ROE
12.150387119473114
Annuals > 3 > ratios > ROA
3.178437391177514
Annuals > 3 > ratios > FCF
89206000000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.022430768518974853
Annuals > 3 > health Score
35
Valuation > metrics > PE
35.4217
Valuation > metrics > PB
0.6767161490108237
Valuation > final Score
57.49396
Valuation > verdict
4.7% Overvalued
Profitability > metrics > ROE
5.0232933219953
Profitability > metrics > ROA
0.030398455484856503
Profitability > metrics > Net Margin
0.09853865977822418
Profitability > final Score
25
Profitability > verdict
Weak
Risk > metrics > Debt Equity
268.0938083880652
Risk > metrics > Interest Coverage
8.09366528618568
Risk > final Score
38
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.834956609655405
Liquidity > metrics > Quick Ratio
1.9039318111607269
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
70
Prev Valuations > 2
40
Prev Profitabilities > 0
8
Prev Profitabilities > 1
0
Prev Profitabilities > 2
7
Prev Risks > 0
39
Prev Risks > 1
20
Prev Risks > 2
21
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:14:53.696Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-10-31
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-1.08
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-06
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
JPY
Earnings History > 1 > eps Actual
0.4827
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-13
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-10.08
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-02-03
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
JPY
Earnings History > 3 > eps Actual
0.4251
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-01
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
JPY
Earnings History > 4 > eps Actual
0.0299
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-01
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
JPY
Earnings History > 5 > eps Actual
0.8942
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-15
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
JPY
Earnings History > 6 > eps Actual
0.3668
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-02-06
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
JPY
Earnings History > 7 > eps Actual
0.8335
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
JPY
Earnings History > 8 > eps Actual
0.5735
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
JPY
Earnings History > 9 > eps Actual
1.0391
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
JPY
Earnings History > 10 > eps Actual
2.0082
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2022-12-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
JPY
Earnings History > 11 > eps Actual
-1.4149
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-09-30
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
JPY
Earnings History > 12 > eps Actual
0.7076
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
JPY
Earnings History > 13 > eps Actual
1.1625
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-03-31
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
JPY
Earnings History > 14 > eps Actual
1.5382
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
JPY
Earnings History > 15 > eps Actual
1.0522
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-09-30
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
JPY
Earnings History > 16 > eps Actual
1.0343
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
JPY
Earnings History > 17 > eps Actual
0.205
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
JPY
Earnings History > 18 > eps Actual
0.2909
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
JPY
Earnings History > 19 > eps Actual
0.2561
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-12-31
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
JPY
Earnings History > 20 > eps Actual
0.0121
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
JPY
Earnings History > 21 > eps Actual
-0.3662
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
JPY
Earnings History > 22 > eps Actual
0.0314
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
JPY
Earnings History > 23 > eps Actual
-0.1454
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
JPY
Earnings History > 24 > eps Actual
-0.0327
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
JPY
Earnings History > 25 > eps Actual
0.1762
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
JPY
Earnings History > 26 > eps Actual
0.0002
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
JPY
Earnings History > 27 > eps Actual
0.0211
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
JPY
Earnings History > 28 > eps Actual
0.2715
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
JPY
Earnings History > 29 > eps Actual
0.3552
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
JPY
Earnings History > 30 > eps Actual
0.3392
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
JPY
Earnings History > 31 > eps Actual
0.259
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
JPY
Earnings History > 32 > eps Actual
0.3903
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
JPY
Earnings History > 33 > eps Actual
0.3013
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
JPY
Earnings History > 34 > eps Actual
0.2726
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
JPY
Earnings History > 35 > eps Actual
0.1469
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
JPY
Earnings History > 36 > eps Actual
0.2909
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
JPY
Earnings History > 37 > eps Actual
0.3651
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
JPY
Earnings History > 38 > eps Actual
0.166
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
JPY
Earnings History > 39 > eps Actual
0.0912
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
JPY
Earnings History > 40 > eps Actual
-0.1572
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
JPY
Earnings History > 41 > eps Actual
0.1383
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
JPY
Earnings History > 42 > eps Actual
0.1941
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
JPY
Earnings History > 43 > eps Actual
-0.0827
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
JPY
Earnings History > 44 > eps Actual
0.2394
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
JPY
Earnings History > 45 > eps Actual
0.1696
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
JPY
Earnings History > 46 > eps Actual
0.0392
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
JPY
Earnings History > 47 > eps Actual
-0.0339
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
JPY
Earnings History > 48 > eps Actual
0.065
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
JPY
Earnings History > 49 > eps Actual
0.1083
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
JPY
Earnings History > 50 > eps Actual
0.0723
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
JPY
Earnings History > 51 > eps Actual
0.0653
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
JPY
Earnings History > 52 > eps Actual
0.0439
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
JPY
Earnings History > 53 > eps Actual
0.0716
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
JPY
Earnings History > 54 > eps Actual
-0.0473
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
JPY
Earnings History > 55 > eps Actual
0.0274
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
JPY
Earnings History > 56 > eps Actual
-0.0483
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
JPY
Earnings History > 57 > eps Actual
0.106
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
JPY
Earnings History > 58 > eps Actual
0.1904
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2011-03-31
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
JPY
Earnings History > 59 > eps Actual
0.0255
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-12-31
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
JPY
Earnings History > 60 > eps Actual
0.2802
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-06-30
Earnings History > 61 > report Date
2010-06-30
Earnings History > 61 > date
2010-06-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
JPY
Earnings History > 61 > eps Actual
0.8997
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2009-06-30
Earnings History > 62 > report Date
2009-06-30
Earnings History > 62 > date
2009-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
JPY
Earnings History > 62 > eps Actual
-0.6253
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2009-03-31
Earnings History > 63 > report Date
2009-03-31
Earnings History > 63 > date
2009-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
JPY
Earnings History > 63 > eps Actual
-2.1622
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2008-12-31
Earnings History > 64 > report Date
2008-12-31
Earnings History > 64 > date
2008-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
JPY
Earnings History > 64 > eps Actual
-1.3205
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Mitsubishi Chemical Group Corporation provides performance products, industrial materials, industrial gases, and others in Japan and internationally. It operates in five segments: Specialty Materials, MA & Derivatives, Basic Materials & Polymers, Pharma, and Industrial Gases. The company provides chemicals; film & sheet/molding/composite; information/electronics/ display/ battery; environment & living solutions; polymers/resins, high performance chemicals; carbon/carbon fibers & composite materials; inorganic products; and agriculture/food materials/ medical & health; as well as provides service/IT/ analysis, and industrial gases. The company offers engineering, transportation, and warehousing services. Mitsubishi Chemical Group Corporation was incorporated in 2005 and is headquartered in Tokyo, Japan.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AMitsubishi Chemical (OTCMKTS:MTLHY) Reaches New 52-Week High - Here's What Happened - MarketBeat
1/21/2026
Mitsubishi Chemical (OTCMKTS:MTLHY) Reaches New 52-Week High - Here's What Happened MarketBeat
Read more →Mitsubishi Chemical (OTCMKTS:MTLHY) Sets New 12-Month High - Here's Why MarketBeat
Read more →Showing 2 of 4
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Mitsubishi Chemical Holdings Corp ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-1.08
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.