Mitsubishi Chemical Group Corporation

Mitsubishi Chemical Group Corporation

MTLHF
Mitsubishi Chemical Group CorporationUS flagOther OTC
6.26
USD
- -
- -
8.50BMarket 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
2,376
2,487.27
2,418.98
2,306.04
2,587.58
2,700.63
2,521.52
2,293.63
2,798.81
3,259.66
3,083.99
2,774.34
2,702.29
1,572.66
Basic EPS, GAAP
21.9
41.4
35.06
106.73
147.14
119.22
38.08
-5.32
124.68
67.85
84.07
31.64
8.63
36.82
Free Cash Flow per Basic Share
28.48
115.03
55.08
130.37
117.89
130.09
152.06
147.94
62.78
52.18
134.03
160.15
105.17
85.23
Dividend per Share
12.02
12
14
16.01
27
37.18
40
24
27
30
31
32
32.47
16
Book Value per Share
369.16
430.47
451.19
554.21
699.59
790.34
789.63
781.6
889.32
928.82
987.74
993.54
1,013.47
1,000.64
Tangible Book Value per Share
691.54
788
773.32
791.03
861.6
568.39
227.81
312.58
485.66
563.8
675.93
713.29
836.07
698.45
Basic Weighted Avg Shares
1,473
1,470
1,465
1,464
1,439
1,422
1,420
1,420
1,421
1,422
1,423
1,423
1,371
1,423
Sales/Revenue/Turnover
3,498,834
3,656,278
3,543,352
3,376,057
3,724,406
3,840,341
3,580,510
3,257,535
3,976,948
4,634,532
4,387,218
3,947,566
3,703,988
2,237,320
Operating Margin (%)
3.16
4.53
7.19
7.45
8.84
6.98
3.66
0.98
7.09
3.69
5.78
3.39
0.87
5.33
Depreciation Expense
146,279
172,397
182,656
174,040
178,895
199,332
239,824
243,793
251,469
269,616
275,436
275,933
271,157
139,805
Net Income, GAAP
32,248
60,859
51,358
156,259
211,788
169,530
54,077
-7,557
177,162
96,461
119,596
45,020
11,829
52,384
Effective Tax Rate (%)
48.32
41.76
29.3
17.19
19.68
24.78
42.9
30.95
27.88
19.3
25.82
41.49
2,400.28
23.64
Profit Margin (%)
0.92
1.66
1.45
4.63
5.69
4.41
1.51
-0.23
4.45
2.08
2.73
1.14
0.32
2.34
Working Capital
304,044
241,372
415,015
618,476
604,771
128,541
112,782
305,028
566,823
485,788
466,724
561,402
694,346
513,606
LT Debt
692,729
859,216
872,870
1,116,005
1,025,268
1,138,108
1,555,947
1,696,029
1,748,756
1,642,325
1,595,704
1,612,920
1,503,457
1,558,863
Total Equity
1,314,870
1,602,380
1,596,151
1,698,197
1,919,490
2,025,854
1,450,829
1,571,148
1,844,319
1,988,469
2,275,495
2,284,569
2,414,680
2,257,968
Return on Invested Capital (%)
2.27
3.31
5.58
6.29
7.57
5.12
1.86
0.57
5.1
3.32
4.3
1.77
-17.1
2.02
Return on Capital (%)
0.59
1.4
0.54
3.7
5.14
3.78
1
-0.59
4.23
2.12
2.32
0.34
-23.76
0.99
Return on Common Equity (%)
6.01
10.35
7.94
21.23
23.3
15.91
4.82
-0.68
14.93
7.47
8.78
3.19
0.84
3.75

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
605,307
- -
533,855
LT Borrowings
1,595,704
- -
1,558,863
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,423
- -
1,423
Market Capitalization
1,363,585
1,234,354
1,349,635

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
2,191,636
- -
2,152,336
Cash, Cash Equivalents & STI
377,728
- -
352,092
Accounts Receivable, Net
852,353
- -
761,072
Inventories
799,249
- -
808,784
Total Current Liabilities
1,724,912
- -
1,638,730
Payables & Accruals
- -
- -
- -
ST Debt
605,307
- -
533,855
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.06%
9.15%
5.7%
Free Cash Flow
21.39%
13.08%
-36.74%
Net Income, GAAP
-256.42%
-520.4%
-73.73%
Sales/Revenue/Turnover
1%
3.42%
-6.17%
Total Cash Common Dividend
11.17%
5.62%
-2.25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,061,242
1,088,656
1,095,242
1,142,078
4,387,218
2025
- -
- -
- -
- -
3,947,566
2026
- -
- -
- -
- -
3,703,988

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29.91
17.35
25.77
- -
84.07
2025
- -
- -
- -
- -
31.64
2026
- -
- -
- -
- -
8.63

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15
- -
16
- -
31
2025
- -
- -
- -
- -
32
2026
- -
- -
- -
- -
32.47

Company Description

APIChatGPT
CEO
Manabu Chikumoto
Full Time Employees
56,678
Sector
Basic Materials
Industry
Chemicals
Address
1-1 Marunouchi 1-chome Tokyo TY Japan 100-8251
IPO Date
Apr 26, 2010
Website
mcgc.com
Business
Mitsubishi Chemical Group Corporation (TSE:4188; OTC:MTLHF) operates as a diversified global specialty chemicals holding company, developing and manufacturing advanced materials across performance products, industrial chemicals, and industrial gases. Core products and services encompass chemicals including petrochemical intermediates; polymers, resins, and high-performance chemicals; plastic molded and processed products such as films, sheets, moldings, and composites; carbon fibers and composite materials; information, electronics, display, and battery materials; inorganic products including alumina fibers; fibers and textiles; environment and living solutions; agriculture, food materials, healthcare products; and service, IT, and analysis solutions. The company serves industries including automotive, aerospace, electronics, packaging, healthcare, agriculture, and energy, with operations spanning Asia-Pacific, North America, Europe, and over 30 countries worldwide; it maintains headquarters in Tokyo, Japan, where Mitsubishi Chemical Corporation traces origins to 1933 and the group formed via merger in 2005. Recent strategic developments include the February 2025 agreement to divest its pharmaceutical subsidiary Mitsubishi Tanabe Pharma to Bain Capital for approximately $3.4 billion, enabling sharper focus on core chemicals and materials businesses amid ongoing investments in research, development, and capacity expansions. In July 2025, Diamond Edge Ventures, the corporate venture capital arm of the group, provided strategic funding to Licella under a Business and Capital Alliance Agreement to advance commercial projects in sustainable aviation fuel and advanced recycling using Cat-HTR+ technology. Second-quarter 2025 earnings highlighted progress on ¥360 billion in structural reforms toward a ¥400 billion target, alongside capacity expansions for carbon fiber composites in Italy and barrier packaging materials in the UK, with upward revisions to four-year forecasts for specialty materials segments.

Company News

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