Company profile

Mitsubishi Chemical Gloup Corporation

EDINET
E00808
Securities
4188
Industry
Chemicals
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-31 Shelf Registration Statement PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Weak Current Bottom 6% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 4% 5-year trend Broadly stable
Growth Weak Current Bottom 4% 5-year trend Deteriorating
Cash generation Strong Current Top 24% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥3.7 trillion, down 16.0% year over year. Operating income was ¥30.08 billion, down 84.7% year over year. Operating margin was 0.8%. Net income was ¥11.83 billion, down 73.7% year over year. ROE was 0.7%; equity ratio was 30.0%; free cash flow was ¥560.76 billion.

Revenue ¥3.7T down 16.0% year over year
Operating income ¥30.08B down 84.7% year over year
Net income ¥11.83B down 73.7% year over year
Total assets¥5.88T
Total equity¥2.41T
Operating cash flow¥436.29B
Free cash flow¥560.76B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 97% / ROE Bottom 94%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 98%

Growth Weak

Revenue growth Bottom 97% / 3-year revenue CAGR Bottom 98%

Cash generation Strong

Operating cash flow margin Top 41% / Free cash flow margin Top 7%

Profitability Industry position history Deteriorating
2026 Bottom 6% 2025 Bottom 23% 2024 Top 49% 2023 Bottom 44% 2022 Top 35%
Financial strength Industry position history Broadly stable
2026 Bottom 4% 2025 Bottom 4% 2024 Bottom 5% 2023 Bottom 3% 2022 Bottom 4%
Growth Industry position history Deteriorating
2026 Bottom 4% 2025 Bottom 35% 2024 Bottom 48% 2023 Top 23% 2022 Top 39%
Cash generation Industry position history Improving
2026 Top 24% 2025 Top 33% 2024 Top 45% 2023 Top 46% 2022 Top 38%
Profitability Operating margin 0.8% Industry median 7.4% Bottom 97% Comparison sample 151
Profitability ROE 0.7% Industry median 6.4% Bottom 94% Comparison sample 152
Financial strength Equity ratio 30.0% Industry median 63.4% Bottom 98% Comparison sample 152
Growth Revenue growth -16.0% Industry median +2.2% Bottom 97% Comparison sample 152
Growth 3-year revenue CAGR -7.2% Industry median +2.5% Bottom 98% Comparison sample 148
Cash generation Operating cash flow margin 11.8% Industry median 10.7% Top 41% Comparison sample 152
Cash generation Free cash flow margin 15.1% Industry median 4.2% Top 7% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 3703988000000 30078000000 711000000 11829000000 11829000000 251905000000 5876609000000 2414680000000 1761675000000 1761675000000 436287000000 124470000000 -375207000000 560757000000 527104000000 8.63 104.2 899.246 1296233620025.922 1441467207 0.2997774737 0.3 0.0067146324 0.0020128955 0.0081204367 0.0031935849 0.1177884486 0.1513927691 -0.1595989023 -0.8470822699 -0.9952818607 -0.7372501111 -0.0030553289 0.0121253383 -0.2108359094 1.4519049936 -0.5211875745 1.0213796758 0.6161695447 -0.7272439949 -0.0430335337 -0.1040184641 56678
FY2025 Consolidated IFRS 4407405000000 196694000000 150695000000 45020000000 45020000000 77464000000 5894619000000 2284569000000 1740570000000 1740570000000 552847000000 -275434000000 -246654000000 277413000000 326144000000 31.64 23.3 737.212 1110453667937.684 1506288107 0.2952811708 0.295 0.0258650902 0.0076374741 0.0446280748 0.0102146274 0.1254359425 0.0629424798 0.0046013214 -0.2487749732 -0.3735319917 -0.6235660056 -0.0343834144 -0.0129728878 0.188545102 -0.1192545726 -0.0203951614 0.2663848552 0.1058577803 -0.6236469609 0.0 -0.0467162965 63258
FY2024 Consolidated IFRS 4387218000000 261831000000 240547000000 119596000000 119596000000 363597000000 6104513000000 2275495000000 1763447000000 1763447000000 465146000000 -246087000000 -241724000000 219059000000 294924000000 84.07 10.9 916.363 1380306688594.841 1506288107 0.2888759513 0.289 0.0678194468 0.0195914072 0.0596804171 0.0272600997 0.1060229968 0.0499311865 -0.0533633169 0.4329786885 0.4321342669 0.2449357733 0.0572593616 0.1272598612 0.3095732131 0.0062390967 -2.9768356284 1.0366782264 -0.0077382715 0.2441912091 0.0 -0.0332318361 66358
FY2023 Consolidated IFRS 4634532000000 182718000000 167964000000 96066000000 96066000000 210493000000 5773903000000 1988137000000 1564366000000 1564366000000 355189000000 -247632000000 -60783000000 107557000000 297224000000 67.57 11.6 783.812 1180646693723.884 1506288107 0.2709373538 0.271 0.061408903 0.0166379657 0.03942534 0.0207283065 0.0766396693 0.023207737 0.1653489057 -0.3973561482 -0.4215518132 -0.4577505334 0.035887447 0.0728966989 0.0239800963 -0.9228923521 0.8192504527 -0.5068228713 0.2092648573 -0.4580526147 0.0 -0.0164077726 68639
FY2022 Consolidated IFRS 3976948000000 303194000000 290370000000 177162000000 177162000000 332834000000 5573871000000 1844319000000 1458077000000 1458077000000 346871000000 -128781000000 -336283000000 218090000000 245789000000 124.68 6.6 822.888 1239506407793.016 1506288107 0.2615914505 0.262 0.1215038712 0.0317843739 0.0762378588 0.0445472257 0.0872204012 0.0548385345 0.2208458236 5.3806136622 7.8236902881 24.4434299325 0.054214231 0.1793504856 -0.2574470226 0.4065665177 -1.3553683119 -0.1280689901 -0.2968959628 24.4360902256 0.0 0.0025428477 69784
FY2021 Consolidated IFRS 3257535000000 47518000000 32908000000 -7557000000 -7557000000 160551000000 5287228000000 1571148000000 1236339000000 1236339000000 467133000000 -217010000000 -142773000000 250123000000 349577000000 -5.32 1506288107 0.2338350077 0.234 -0.0061124012 -0.0014292934 0.0145871034 -0.0023198523 0.1434007616 0.0767829049 -0.0902036302 -0.6706656964 -0.7302689278 -1.1397451782 0.0302171663 0.056499536 0.0334732292 -1.4783298882 0.6830949807 -0.3136785205 0.5318148556 -1.1397058824 0.0 -0.0000287319 69607
FY2020 Consolidated IFRS 3580510000000 144285000000 122003000000 54077000000 54077000000 475000000 5132149000000 1450829000000 1170222000000 1170222000000 452003000000 -87563000000 -450523000000 364440000000 228211000000 38.08 16.9 643.552 969374723836.064 1506288107 0.2280179317 0.228 0.0462108899 0.0105369115 0.0402973319 0.0151031557 0.1262398373 0.1017843827 -0.0874063705 -0.5157408961 -0.5764608271 -0.6810181089 -0.0790234846 -0.1507496297 0.087656861 0.9021716786 -1.8679560438 1.7600528058 -0.290258474 -0.6805905049 0.0 -0.033476812 69609
FY2019 Consolidated IFRS 3923444000000 297950000000 288056000000 169530000000 169530000000 205898000000 5572508000000 2025854000000 1377947000000 1377947000000 415575000000 -895068000000 519062000000 -479493000000 321541000000 119.22 6.5 774.930 1167267842757.510 1506288107 0.2472759124 0.247 0.1230308568 0.0304225674 0.0759409335 0.0432094864 0.1059209715 -0.1222122706 0.0534415421 -0.1628153001 -0.1995297184 0.1854906786 0.0717067859 0.044315726 -1.664424156 4.4468099235 -8.7328849969 0.1581887733 -0.1897512573 0.0403004478 72020
FY2018 Consolidated IFRS 3724406000000 344077000000 211788000000 211788000000 233619000000 4700592000000 1285750000000 1285750000000 397940000000 -335933000000 -150592000000 62007000000 277624000000 147.14 7.0 1029.980 0.2735293767 0.274 0.1647194245 0.0450556015 0.0568649068 0.1068465683 0.0166488294 0.1031822034 0.3318611304 0.8703074084 0.0943672793 0.1780761922 0.1944769623 -0.2697512152 -4.7532587294 -0.0958970022 -0.2288479273 0.9022624434 -0.0008803452 69230
FY2017 Consolidated IFRS 3376057000000 258073000000 258343000000 113237000000 113237000000 205319000000 4295260000000 1608324000000 1091398000000 1091398000000 333150000000 -264566000000 40123000000 68584000000 360012000000 77.35 11.1 858.585 691.18 0.2540935822 0.232 0.1037540842 0.0263632469 0.0764421335 0.0335411991 0.0986802059 0.0203148229 -0.1169316089 -0.0463498093 1.4381405564 0.0575363431 -0.2979232281 -0.1428306785 -0.3045918065 1.255630523 -0.6310049659 0.3648709103 1.4400630915 0.0043920682 69291

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp