Mitsubishi Chemical GloupMitsubishi Chemical Gloup Corporation4188東証プライム化学FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -6.2% from the prior year, operating profit -78.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.5% | 0.71× | 3.2% | 3.82× | 12.2% |
| 2023 | 2.1% | 0.82× | 1.7% | 3.75× | 6.4% |
| 2024 | 2.7% | 0.74× | 2.0% | 3.57× | 7.2% |
| 2025 | 1.1% | 0.66× | 0.8% | 3.42× | 2.6% |
| 2026 | 0.3% | 0.63× | 0.2% | 3.36× | 0.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 3,976,948 | 4,634,532 | 4,387,218 | 3,947,566 | 3,703,988 |
| Cost of revenue | 2,862,224 | 3,395,045 | 3,240,394 | 2,908,249 | 2,632,886 |
| Gross profit | 1,114,724 | 1,239,487 | 1,146,824 | 1,039,317 | 1,071,102 |
| SG&A | 854,455 | 922,650 | 932,345 | 796,039 | 813,877 |
| Operating income | 303,194 | 182,718 | 261,831 | 141,550 | 30,078 |
| Pretax income | 290,370 | 167,964 | 240,547 | 99,248 | 711 |
| Income tax | 80,965 | 32,419 | 62,108 | 41,179 | 17,066 |
| Net income attributable to owners | 177,162 | 96,461 | 119,596 | 45,020 | 11,829 |
| Operating margin | 7.6% | 3.9% | 6.0% | 3.6% | 0.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥245.8B | ¥297.2B | ¥294.9B | ¥326.1B | ¥527.1B |
| Total assets | ¥5.57T | ¥5.77T | ¥6.1T | ¥5.89T | ¥5.88T |
| Net assets | ¥1.84T | ¥1.99T | ¥2.28T | ¥2.28T | ¥2.41T |
| Share capital | ¥50B | ¥50B | ¥50B | ¥50B | ¥50B |
| Property, plant and equipment | ¥1.9T | ¥1.91T | ¥2.04T | ¥2T | ¥2.1T |
| Goodwill | ¥705.4B | ¥727.7B | ¥832.9B | ¥827.6B | ¥891B |
| Current assets | ¥1.99T | ¥2.15T | ¥2.19T | ¥2.06T | ¥2.1T |
| Total liabilities | ¥3.73T | ¥3.79T | ¥3.83T | ¥3.61T | ¥3.46T |
| Equity attributable to owners of parent | ¥1.46T | ¥1.56T | ¥1.76T | ¥1.74T | ¥1.76T |
| Retained earnings | ¥1.21T | ¥1.27T | ¥1.36T | ¥1.36T | ¥1.34T |
| Treasury stock | -¥62.9B | -¥62.2B | -¥61.9B | -¥61.5B | -¥67.5B |
EDINET (FSA Japan)
有価証券報告書－第21期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第20期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第18期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第17期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第16期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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