Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Mitsubishi Chemical Holdings Corp. (MTLHY) had Revenue of $29.09B 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.