Mitsui Chemicals, Inc.

Mitsui Chemicals, Inc.

MITUF
Mitsui Chemicals, Inc.US flagOther OTC
12.00
USD
- -
- -
4.42BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,909.46
3,871.01
3,357.41
3,029.33
3,325.52
3,756.22
3,466.56
3,119.75
4,145.37
4,885.75
4,601.74
4,785.23
4,447.36
2,435.37
Basic EPS, GAAP
-62.75
43.11
57.37
162.02
179.19
192.8
87.26
149
282.73
215.59
131.49
85.28
91.62
77.08
Free Cash Flow per Basic Share
-25
51.97
261.14
147.29
75.06
136.12
109.07
251.65
-60.75
-95.19
19.32
164.24
- -
-41.05
Dividend per Share
15
5
17.5
22.5
45.07
47.82
50.11
49.82
52.76
62.8
65
72.93
- -
35
Book Value per Share
912.19
952.79
991.88
1,130.75
1,265.23
1,205.46
1,246.07
1,414.54
1,648.99
1,821.41
1,954.42
1,968
2,005.08
1,972.47
Tangible Book Value per Share
842.37
995.27
1,006.96
1,198.07
1,391.12
1,532.95
1,498.78
1,702.75
1,911.92
2,120.69
2,389.04
2,336.27
2,374.07
2,360.68
Basic Weighted Avg Shares
401
400
400
400
399
395
389
388
389
385
380
378
375
380
Sales/Revenue/Turnover
1,566,046
1,550,076
1,343,898
1,212,282
1,328,526
1,482,909
1,349,522
1,211,725
1,612,688
1,879,547
1,749,743
1,809,164
1,668,754
926,088
Operating Margin (%)
1.59
2.71
5.28
8.43
7.79
6.3
4.45
5.95
7.53
5.71
3.53
3.64
3.39
3.91
Depreciation Expense
48,143
48,251
48,640
44,057
45,654
49,504
76,009
76,621
84,222
92,080
95,249
99,768
- -
48,969
Net Income, GAAP
-25,138
17,261
22,963
64,839
71,585
76,115
33,970
57,873
109,990
82,936
49,999
32,242
34,378
29,311
Effective Tax Rate (%)
- -
32.03
28.65
13.89
16.12
17.83
29.93
13.5
16.08
23.14
26.67
40.5
31.63
26.99
Profit Margin (%)
-1.61
1.11
1.71
5.35
5.39
5.13
2.52
4.78
6.82
4.41
2.86
1.78
2.06
3.17
Working Capital
269,959
283,209
263,951
286,155
288,221
304,604
296,160
321,267
326,876
398,842
474,000
435,244
402,058
458,850
LT Debt
389,595
368,996
339,299
304,228
305,963
322,749
313,237
293,495
319,471
369,786
432,670
455,489
443,464
447,771
Total Equity
409,647
471,299
443,237
514,635
587,222
631,063
609,707
682,157
807,122
883,303
984,806
970,604
988,784
978,640
Return on Invested Capital (%)
- -
2.83
5.21
9.36
8.62
6.95
3.64
5.29
7.59
5.3
2.69
2.27
2.24
1.59
Return on Capital (%)
- -
1.52
2.2
6.45
6.89
6.66
2.91
5.22
8.81
6.07
3.61
1.9
2.05
2.41
Return on Common Equity (%)
-6.6
4.62
5.9
15.26
14.95
15.51
7.07
11.19
18.47
12.36
6.93
4.34
4.59
4

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
324,088
- -
228,721
LT Borrowings
432,670
- -
447,771
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
380
- -
380
Market Capitalization
869,527
887,016
751,568

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,150,579
- -
1,012,954
Cash, Cash Equivalents & STI
249,510
- -
207,377
Accounts Receivable, Net
365,896
- -
318,694
Inventories
451,075
- -
453,115
Total Current Liabilities
676,579
- -
554,104
Payables & Accruals
- -
- -
- -
ST Debt
324,088
- -
228,721
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.59%
7.94%
1.87%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
21.09%
-0.63%
6.62%
Sales/Revenue/Turnover
3.06%
7.67%
-7.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
407,925
415,730
450,875
475,213
1,749,743
2025
- -
- -
- -
- -
1,809,164
2026
- -
- -
- -
- -
1,668,754

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25.23
29.18
43.58
- -
131.49
2025
- -
- -
- -
- -
85.28
2026
- -
- -
- -
- -
91.62

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30
- -
35
- -
65
2025
- -
- -
- -
- -
72.93
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Satoshi Ichimura
Full Time Employees
16,967
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
Shiodome City Center Tokyo TY Japan 105-7122
IPO Date
Mar 19, 2013
Business
Mitsui Chemicals, Inc. is a leading Japanese chemical manufacturer founded in 1997 and headquartered in Chuo, Tokyo, Japan. The company operates globally, offering a diverse portfolio of products and services across four main business segments: Life & Healthcare Solutions; Mobility Solutions; ICT Solutions; and Basic & Green Materials. Its product offerings include specialty chemicals such as life care, wellness, and medical solutions; elastomers, composite materials, and functional compounds for automotive and industrial applications; materials for semiconductor and electronic component manufacturing, optical materials, and lithium-ion battery materials; as well as petrochemicals, phenols, polyurethane raw materials, green chemicals, and other basic chemical products. Mitsui Chemicals serves a wide range of industries including automotive, electronics, healthcare, packaging, agriculture, construction, and environment/energy markets, with extensive operations throughout Japan, China, Asia, the Americas, and Europe. The company boasts 165 subsidiaries and affiliates globally, providing high-performance materials and solutions that enhance daily living and industrial applications. Key manufacturing sites include multiple domestic Japanese plants such as Ichihara Works, Mobara Factory, and Nagoya Works. In recent major developments, Mitsui Chemicals completed the full acquisition of Nippon Aluminum Alkyls Ltd., a leading manufacturer of organometallic compounds and alkyl aluminum, strengthening its specialty chemicals business and securing critical raw materials for pharmaceuticals, electronic materials, and polyolefin production. Additionally, Mitsui Chemicals has formed a limited liability partnership with Asahi Kasei Corporation and Mitsubishi Chemical Group Corporation to jointly manage and transform ethylene manufacturing operations in western Japan, aiming to optimize production capacity and advance carbon neutrality by 2030. The company also plans a merger of its Japanese polyolefin joint venture, Prime Polymer Company, with related businesses of Idemitsu and Sumitomo Chemical to enhance competitiveness and achieve cost savings by 2026. Mitsui Chemicals delivers innovative, high-quality chemical products that align with its vision of "Chemistry for a Sustainable World," contributing to sustainable industrial solutions and expanding its global specialty chemical footprint. It plays a key role in supplying functional materials essential for the automotive, semiconductor, healthcare, and green chemical sectors worldwide. This comprehensive product and strategic portfolio positions Mitsui Chemicals as a significant player in the global chemical industry focused on sustainable growth and technological innovation.

Company News

APIChatGPT
  • 2026 Mitsui Chemicals Catalysis Science Awards

  • Mitsui Chemicals Group partners PLASTIFY for beach cleaning at Coney Island

  • Mitsui Chemicals Group donates posica™ kukkiri™ film to Jamiyah Nursing Home

  • Mitsui Chemicals Group to exhibit at ProPak Asia 2025

  • Mitsui Chemicals Launches New Corporate Venture Capital Fund ‘321Catalyst™'

  • Mitsui Chemicals Catalysis Science Awards Celebrate 20-year Milestone

  • Mitsui Chemicals and ARRK Supply Materials for High-Performance Concept Car

  • Mitsui Chemicals Singapore R&D Centre: Donation of posica™ kukkiri™ film to Jamiyah Nursing Home

  • Mitsui Chemicals Group and ARRK Thailand to Organize the First MotionTech 2024 Exhibition

  • Mitsui Chemicals Develops Diffrar™ Optical Polymer Wafers for AR Glasses

  • Japan's Mitsui, others to jointly study hydrogen, ammonia supply chain in Osaka

  • 2024 Mitsui Chemicals Catalysis Science Awards

  • Mitsui Chemicals' MR™ High Refractive Index Ophthalmic Lens Monomers Picked Up by Costco as Standard Option for Glasses