Mitsui Chemicals revenue and financials
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In the fiscal year ended March 2026, Mitsui Chemicals reported revenue of ¥1.67T (−7.76% year over year). Net income was ¥34.38B, a net margin of 2.1%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −7.76%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +6.62%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 2.1%
- FY to Mar 2025: 1.8%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|
| Operating cash flow | 200,501 | 161,339 | 101,241 | 92,584 |
| Depreciation and amortization | 99,768 | 95,249 | 92,080 | 84,222 |
| Capital expenditure | -138,406 | -153,991 | -137,861 | -116,216 |
| Investing cash flow | -165,012 | -123,939 | -106,340 | -205,234 |
| Financing cash flow | -74,437 | -26,016 | 2,542 | 89,222 |
| Dividends paid | -27,572 | -24,714 | -24,161 | -20,527 |
| Share repurchases | -10,031 | -49.0 | -10,023 | -10,037 |
| Debt issued | 71,470 | 96,830 | 94,352 | 75,289 |
| Debt repaid | -34,937 | -44,484 | -49,043 | -55,998 |
| Effect of exchange rates | -729 | 12,598 | 7,715 | 8,593 |
| Net change in cash | -38,948 | 11,384 | -2,557 | -23,428 |
| Free cash flow | 62,095 | 7,348 | -36,620 | -23,632 |