Mitsubishi Chemical Group Corporation FY2025 FY Earnings Report | IR Tracker

Mitsubishi Chemical Group Corporation FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥4.41T
Operating Income: ¥196.69B
Net Income: ¥105.64B
EPS: ¥31.64

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥4.41T	¥4.39T	+0.5%
Operating Income	¥196.69B	¥261.83B	-24.9%
Net Income	¥105.64B	¥178.44B	-40.8%
Net Income Attributable to Owners	¥45.02B	¥119.60B	-62.4%
Total Comprehensive Income	¥77.46B	¥363.60B	-78.7%
Basic EPS	¥31.64	¥84.07	-62.4%
Diluted EPS	¥31.63	¥80.77	-60.8%
Dividend Per Share	¥32.00	¥16.00	+100.0%
Total Dividend Paid	¥45.59B	¥45.59B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥5.89T	¥6.10T	¥-209.89B
Total Equity	¥2.28T	¥2.28T	+¥9.07B
Shareholders' Equity	¥1.74T	¥1.76T	¥-22.88B
Equity Ratio	29.5%	28.9%	+0.6%

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥552.85B	¥465.15B	+¥87.70B
Investing Cash Flow	¥-275.43B	¥-246.09B	¥-29.35B
Financing Cash Flow	¥-246.65B	¥-241.72B	¥-4.93B
Cash and Cash Equivalents	¥326.14B	¥294.92B	+¥31.22B
Free Cash Flow	¥277.41B	-	-

Profitability Ratios

Item	Value
ROE	2.6%
ROA (Ordinary Income)	2.5%
Payout Ratio	38.1%
Dividend on Equity (DOE)	2.7%
Book Value Per Share	¥1,223.01
Net Profit Margin	1.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+0.5%
Operating Income YoY Change	-24.9%
Net Income YoY Change	-40.8%
Net Income Attributable to Owners YoY Change	-62.4%
Total Comprehensive Income YoY Change	-78.7%

Item	Value
Shares Outstanding (incl. Treasury)	1.51B shares
Treasury Stock	83.10M shares
Average Shares Outstanding	1.42B shares
Book Value Per Share	¥1,605.25

Dividend Information

Item	Amount
Q2 Dividend	¥16.00
Year-End Dividend	¥16.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥3.74T
Operating Income Forecast	¥202.00B
Net Income Forecast	¥213.00B
Net Income Attributable to Owners Forecast	¥145.00B
Basic EPS Forecast	¥101.88
Dividend Per Share Forecast	¥16.00