Mitsui ChemicalsMitsui Chemicals, Inc.4183東証プライム化学FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -7.8% from the prior year, operating profit -5.8%.
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 | 6.8% | 0.83× | 5.7% | 2.72× | 15.4% |
| 2023 | 4.4% | 0.94× | 4.1% | 2.67× | 11.1% |
| 2024 | 2.9% | 0.82× | 2.3% | 2.60× | 6.1% |
| 2025 | 1.8% | 0.83× | 1.5% | 2.55× | 3.8% |
| 2026 | 2.1% | 0.78× | 1.6% | 2.51× | 4.0% |
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 | 1,612,688 | 1,879,547 | 1,749,743 | 1,809,164 | 1,668,754 |
| Cost of revenue | 1,233,948 | 1,498,054 | 1,378,946 | 1,420,872 | 1,288,244 |
| Gross profit | 378,740 | 381,493 | 370,797 | 388,292 | 380,510 |
| SG&A | 239,356 | 284,589 | 282,657 | 295,352 | 294,540 |
| Operating income | 147,310 | 128,998 | 74,124 | 78,336 | 73,809 |
| Pretax income | 141,274 | 117,278 | 73,331 | 71,647 | 68,608 |
| Income tax | 22,723 | 27,140 | 19,556 | 29,018 | 21,698 |
| Net income attributable to owners | 109,990 | 82,936 | 49,999 | 32,242 | 34,378 |
| Operating margin | 9.1% | 6.9% | 4.2% | 4.3% | 4.4% |
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 | ¥181.2B | ¥186.3B | ¥210.3B | ¥170.6B | ¥183.1B |
| Total assets | ¥1.93T | ¥2.07T | ¥2.22T | ¥2.15T | ¥2.15T |
| Net assets | ¥807.1B | ¥883.3B | ¥984.8B | ¥970.6B | ¥988.8B |
| Share capital | ¥125.4B | ¥125.6B | ¥125.7B | ¥125.7B | ¥125.7B |
| Property, plant and equipment | ¥514B | ¥553.3B | ¥605.8B | ¥623.1B | ¥672.7B |
| Goodwill | ¥18B | ¥19.3B | ¥21.2B | ¥21.1B | ¥24.8B |
| Current assets | ¥1.03T | ¥1.09T | ¥1.15T | ¥1.04T | ¥993.2B |
| Total liabilities | ¥1.13T | ¥1.18T | ¥1.23T | ¥1.18T | ¥1.16T |
| Equity attributable to owners of parent | ¥712.7B | ¥786.8B | ¥862.9B | ¥848.3B | ¥864.7B |
| Retained earnings | ¥516.1B | ¥575.1B | ¥617.4B | ¥618.3B | ¥626.6B |
| Treasury stock | -¥34.9B | -¥32.7B | -¥32.8B | -¥42.7B | -¥57B |
EDINET (FSA Japan)
有価証券報告書－第29期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第24期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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