Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Mitsubishi Chemical Holdings Corp. (MTLHY) had Cost of Goods Sold of $20.64B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$29.09B
Net Income	$297.13M
Cost of Goods Sold	$20.64B
Gross Profit	$8.45B
Operating Expenses	$27.79B
Operating Income	$1.30B
Non-Operating Income/Expense	$-303.59M
Pre-Tax Income	$994.59M
Normalized Pre-Tax Income	$994.59M
Income after Taxes	$697.20M
Income from Continuous Operations	$697.20M
Consolidated Net Income/Loss	$697.20M
Normalized Income after Taxes	$697.20M
EBIT	$1.30B
EBITDA	$3.12B
Weighted-Average Shares Outstanding (Basic)	284.61M
Weighted-Average Shares Outstanding (Diluted)	284.61M
Earnings per Share (EPS) (Basic)	$1.04
Earnings per Share (EPS) (Diluted)	$1.04
Balance Sheet Financials
Current Assets	$13.61B
Property, Plant, and Equipment	$13.23B
Long-Term Assets	$25.30B
Total Assets	$38.90B
Current Liabilities	$9.90B
Long-Term Debt	$10.65B
Long-Term Liabilities	$13.93B
Total Liabilities	$23.83B
Common Equity	$15.08B
Tangible Shareholders Equity	$6.70B
Shareholders Equity	$15.08B
Common Shares Outstanding	284.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.65B
Cash Flow from Investing Activities	$-1.82B
Cash Flow from Financial Activities	$-1.63B
Beginning Cash	$1.95B
End Cash	$2.15B
Increase/Decrease in Cash	$206.05M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-417.69M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.89
Gross Margin	29.03%
Operating Margin	4.46%
EBIT Margin	4.46%
EBITDA Margin	10.72%
Pre-Tax Profit Margin	3.42%
Profit Margin	1.02%
Free Cash Flow	$1.71B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.75
Inventory Turnover	4.12
Receiveable Turnover	5.76
Days Sales in Receivables	63.34
Return on Equity	4.62%
Return on Tangible Equity	10.41%
Return on Assets	1.79%
Return on Investments	2.71%
Book Value Per Share	$52.97
Free Cash Flow per Share	$6.01
Operating Cash Flow per Share	$12.82

Data from Zacks Investment Research, Inc.