EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Mitsubishi Chemical Holdings Corp. (MTLHY) had EBITDA of $1.19B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$6.33B
Net Income	$363.55M
Cost of Goods Sold	$4.30B
Gross Profit	$2.02B
Operating Expenses	$5.58B
Operating Income	$745.92M
Non-Operating Income/Expense	$-41.54M
Pre-Tax Income	$704.38M
Normalized Pre-Tax Income	$704.38M
Income after Taxes	$524.87M
Income from Continuous Operations	$524.87M
Consolidated Net Income/Loss	$524.87M
Normalized Income after Taxes	$524.87M
EBIT	$745.92M
EBITDA	$1.19B
Weighted-Average Shares Outstanding (Basic)	271.73M
Weighted-Average Shares Outstanding (Diluted)	271.73M
Earnings per Share (EPS) (Basic)	$1.34
Earnings per Share (EPS) (Diluted)	$1.34
Balance Sheet Financials
Current Assets	$13.05B
Property, Plant, and Equipment	$13.31B
Long-Term Assets	$24.00B
Total Assets	$37.05B
Current Liabilities	$8.30B
Long-Term Debt	$9.48B
Long-Term Liabilities	$13.00B
Total Liabilities	$21.29B
Common Equity	$15.76B
Tangible Shareholders Equity	$7.72B
Shareholders Equity	$15.76B
Common Shares Outstanding	271.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$220.92M
Cash Flow from Investing Activities	$-166.00M
Cash Flow from Financial Activities	$-588.36M
Beginning Cash	$3.32B
End Cash	$2.80B
Increase/Decrease in Cash	$-516.71M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-195.12M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.74
Gross Margin	31.98%
Operating Margin	11.79%
EBIT Margin	11.79%
EBITDA Margin	--
Pre-Tax Profit Margin	11.13%
Profit Margin	5.75%
Free Cash Flow	$-89.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.96
Receiveable Turnover	1.48
Days Sales in Receivables	60.90
Return on Equity	3.33%
Return on Tangible Equity	6.80%
Return on Assets	1.42%
Return on Investments	2.08%
Book Value Per Share	$57.98
Free Cash Flow per Share	$-0.33
Operating Cash Flow per Share	$0.81

Data from Zacks Investment Research, Inc.