Mitsui Chemicals, Inc.

Mitsui Chemicals, Inc.

MITUY
Mitsui Chemicals, Inc.US flagOther OTC
11.21
USD
- -
- -
4.13BMarket 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
- -
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
- -
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
- -
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
- -
2,360.68
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
- -
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
- -
3.91
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
978,640
Return on Invested Capital (%)
- -
3.47
6.2
10.91
10.06
7.47
3.64
5.82
9.61
6.87
3.38
2.75
- -
1.59
Return on Capital (%)
- -
1.86
2.63
7.51
8.05
7.18
2.91
5.77
11.32
8.02
4.62
2.34
- -
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

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
859,367
853,960
743,369

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
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
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
- -
- -
- -
- -
- -

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
- -
- -
- -
- -
- -

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
19,861
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
Shiodome City Center Tokyo Japan 105-7122
IPO Date
Jan 8, 2021
Business
Mitsui Chemicals, Inc. manufactures and sells a broad range of petrochemicals, specialty chemicals, and industrial materials through its four primary business segments: Life & Healthcare Solutions, Mobility Solutions, ICT Solutions, and Basic & Green Materials; the Life & Healthcare Solutions segment provides vision care materials, oral care materials, nonwoven fabrics, personal care materials, agricultural chemicals including milbemectin, probenazole and simeconazole, and pharmaceutical raw materials; the Mobility Solutions segment offers elastomers, performance compounds, polypropylene compounds, composite materials, and solutions for automotive and industrial applications; the ICT Solutions segment supplies materials for semiconductors and electronic components, optical materials, lithium-ion battery materials, next-generation battery materials, and high-performance food packaging; the Basic & Green Materials segment produces ethylene, propylene, polyethylene, polypropylene, phenols, PET resins, polyurethane raw materials including 1,4-H6XDI and bio-based 1,5-pentamethylene diisocyanate, catalysts, and green chemicals such as olefin polymerization catalysts and surface modifiers. Founded in 1997 and headquartered in Tokyo Midtown Yaesu, Yaesu Central Tower, Chuo-ku, Tokyo, Japan, the company operates globally with manufacturing sites in Japan including Ichihara Works, Nagoya Works and Iwakuni-Ohtake Works, sales offices in Nagoya, Osaka and Fukuoka, and international presence across Asia, Europe and North America serving industries such as healthcare, automotive, electronics, agriculture and consumer goods. Recent developments include the launch of its second corporate venture capital fund 321Catalyst with $60 million committed for global investments in innovative startups aligned with VISION 2030 strategy in May 2025; an agreement with Idemitsu Kosan and Sumitomo Chemical in September 2025 to integrate Sumitomo's polypropylene and LLDPE businesses into Prime Polymer joint venture, aiming for annual cost savings exceeding 8 billion yen and enhanced competitiveness in polyolefins; and the sale of a majority stake in subsidiary Nippon A&L Inc. to Sojitz in May 2025 as part of portfolio transformation efforts.

Company News

APIChatGPT
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