Mitsubishi Chemical Group revenue and financials
¥1,179.00Change from previous close: −0.08%Absolute change: −¥1.00
In the fiscal year ended March 2026, Mitsubishi Chemical Group reported revenue of ¥3.7T (−6.17% year over year). Net income was ¥11.83B, a net margin of 0.3%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −6.17%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −73.73%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 0.3%
- FY to Mar 2025: 1.1%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 436,287 | 552,847 | 465,146 | 355,189 | — |
| Depreciation and amortization | 271,157 | 275,933 | 275,436 | 269,616 | — |
| Capital expenditure | -292,133 | -324,972 | -274,472 | -280,995 | — |
| Investing cash flow | 124,470 | -275,434 | -246,087 | -247,632 | — |
| Financing cash flow | -375,207 | -246,654 | -241,724 | -60,783 | — |
| Dividends paid | -44,508 | -45,533 | -44,094 | -42,651 | — |
| Debt issued | 87,850 | 273,017 | 235,048 | 126,046 | — |
| Debt repaid | -184,241 | -301,241 | -397,805 | -148,728 | — |
| Effect of exchange rates | 18,357 | -2,698 | 21,225 | 6,425 | — |
| Net change in cash | 185,550 | 30,759 | -22,665 | 46,774 | — |
| Free cash flow | 144,154 | 227,875 | 190,674 | 74,194 | — |