Company Financials

Mitsubishi Chemical Holdings Corp Financials

Japanese yen

business Mitsubishi Chemical Holdings Corp Company Profile

Main Stock Listing

JPX: 4188

Market Capitalization ¥1.094 Trillion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 11.95
Forward PE 8.43
Price to Sales TTM ¥0.24
Price to Book MRQ ¥0.63
Enterprise to Revenue 0.75
Enterprise to EBITDA 6.30

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends 2024-03-31
Most Recent Quarter 2024-03-31
Profit Margin 2.08%
Operating Margin 4.54%
Return on Assets TTM 2.62%
Return on Equity TTM 6.96%

Income Statement

Revenue TTM ¥4,479,386,124,288
Revenue per Share TTM ¥3148.37
Quarterly Revenue Growth 2.20%
Gross Profit TTM ¥1,146,824,000,000
EBITDA ¥565,675,000,000
Net Income to Common TTM ¥93,305,004,032
Diluted EPS TTM ¥64.32
Quarterly Earnings Growth YoY -94.90%

Balance Sheet

Total Cash MRQ ¥352,091,996,160
Total Cash per Share MRQ ¥247.41
Total Debt MRQ ¥
Total Debt to Equity MRQ 92.68
Current Ratio MRQ 1.31
Book Value per Share MRQ ¥1221.84

Cash Flow

Operating Cash Flow TTM ¥544,489,013,248
Levered Free Cash Flow TTM ¥204,193,005,568

4188 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 1,423,139,968
Float Shares 1,379,646,999
Avg 10 Volume 4,721,540
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.29%
% Held by Institutions 52.05%

Stock Price Summary

Beta 0.44
Fifty Two Week Low ¥735.00
Fifty Two Week High ¥961.20
Fifty Two Week Change -13.53%
Day 50 MA ¥820.76
Day 200 MA ¥866.17

Dividends and Splits

Forward Annual Dividend Rate ¥32.00
Forward Annual Dividend Yield 4.06%
Trailing Annual Dividend Rate ¥32.00
Trailing Annual Dividend Yield 4.06%
Payout Ratio 49.77%
Dividend Date
Ex Dividend Date 2025-03-28
Last Split Factor
Last Split Date 2005-09-30