Mitsubishi Chemical Group Corporation
6.22
EUR
-0.10
(-1.55%)
Important Dates
Mitsubishi Chemical Group Corporation's next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
Share Statistics
As of March 31, 2026, Mitsubishi Chemical Group Corporation has 1.36B shares outstanding.
| Shares Outstanding | 1.36B |
Financial Position
As of March 31, 2026, Mitsubishi Chemical Group Corporation maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.50 |
| Quick Ratio | 0.44 |
| Debt / Equity | 78.29 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 61,613.00 |
Balance Sheet
EURAs of March 31, 2026, Mitsubishi Chemical Group Corporation holds 3.39B in cash and equivalents against 10.31B in total debt, resulting in a net debt position of 7.43B. Total book value stands at 9.60B, with working capital of 3.79B providing operational flexibility.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 10.31B |
| Net Debt | 7.43B |
| Equity (Book Value) | 9.60B |
| Book Value Per Share | 7.07 |
| Working Capital | 3.79B |