Company profile

Mitsui Chemicals, Inc.

EDINET
E00840
Securities
4183
Industry
Chemicals
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-07 Large Shareholding Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Weak Current Bottom 23% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 14% 5-year trend Broadly stable
Growth Weak Current Bottom 11% 5-year trend Deteriorating
Cash generation Above average Current Top 39% 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 ¥1.67 trillion, down 7.8% year over year. Operating income was ¥73.81 billion, down 5.8% year over year. Operating margin was 4.4%. Net income was ¥34.38 billion, up 6.6% year over year. ROE was 4.0%; equity ratio was 40.2%; free cash flow was ¥78.22 billion.

Revenue ¥1.67T down 7.8% year over year
Operating income ¥73.81B down 5.8% year over year
Net income ¥34.38B up 6.6% year over year
Total assets¥2.15T
Total equity¥988.78B
Operating cash flow¥212.99B
Free cash flow¥78.22B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 75% / ROE Bottom 83%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 88%

Growth Weak

Revenue growth Bottom 92% / 3-year revenue CAGR Bottom 90%

Cash generation Above average

Operating cash flow margin Top 32% / Free cash flow margin Top 47%

Profitability Industry position history Deteriorating
2026 Bottom 23% 2025 Bottom 27% 2024 Bottom 39% 2023 Top 32% 2022 Top 24%
Financial strength Industry position history Broadly stable
2026 Bottom 14% 2025 Bottom 14% 2024 Bottom 14% 2023 Bottom 12% 2022 Bottom 12%
Growth Industry position history Deteriorating
2026 Bottom 11% 2025 Bottom 46% 2024 Top 48% 2023 Top 25% 2022 Top 36%
Cash generation Industry position history Improving
2026 Top 39% 2025 Bottom 48% 2024 Bottom 44% 2023 Bottom 38% 2022 Bottom 20%
Profitability Operating margin 4.4% Industry median 7.4% Bottom 75% Comparison sample 151
Profitability ROE 4.0% Industry median 6.4% Bottom 83% Comparison sample 152
Financial strength Equity ratio 40.2% Industry median 63.4% Bottom 88% Comparison sample 152
Growth Revenue growth -7.8% Industry median +2.2% Bottom 92% Comparison sample 152
Growth 3-year revenue CAGR -3.9% Industry median +2.5% Bottom 90% Comparison sample 148
Cash generation Operating cash flow margin 12.8% Industry median 10.7% Top 32% Comparison sample 152
Cash generation Free cash flow margin 4.7% Industry median 4.2% Top 47% 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 1668754000000 73809000000 68608000000 34378000000 34378000000 79698000000 2151652000000 988784000000 864727000000 864727000000 212988000000 -134771000000 -75931000000 78217000000 183113000000 91.62 20.28 1858.0536 746357146996.9680 401687630 0.4018898037 0.402 0.0397558998 0.0159774908 0.0442300063 0.0206009993 0.1276329525 0.0468714981 -0.0776104322 -0.0577895221 -0.042416291 0.066248992 -0.0010682684 0.0193838384 0.0622789911 0.1832654595 -0.0200706638 1.2039786976 0.0732526448 -0.4628283302 1.0 -0.0203810624 16967
FY2025 Consolidated IFRS 1809164000000 78336000000 71647000000 32242000000 32242000000 34705000000 2153953000000 970604000000 848284000000 848284000000 200501000000 -165012000000 -74437000000 35489000000 170615000000 170.56 19.59 3341.2704 671073494082.5760 200843815 0.3938266062 0.394 0.0380084972 0.0149687574 0.0432995571 0.017821491 0.1108252209 0.0196162426 0.0339598444 0.0568237008 -0.022964367 -0.3551471029 -0.0279201505 -0.016882405 0.2427311437 -0.3313968969 -1.8612007995 -0.0510962567 -0.1886757461 -0.3514582304 0.0 -0.1279391773 17320
FY2024 Consolidated IFRS 1749743000000 74124000000 73331000000 49999000000 49999000000 111431000000 2215819000000 984806000000 862851000000 862851000000 161339000000 -123939000000 -26016000000 37400000000 210292000000 262.99 16.47 4331.4453 869943998515.8195 200843815 0.389405001 0.389 0.0579462735 0.0225645687 0.0423627927 0.0285750536 0.0922072556 0.0213745676 -0.0690613217 -0.4253864401 -0.3747250124 -0.3971375518 0.0713740382 0.0966209853 0.5936132595 -0.165497461 -11.2344610543 8.3347715238 0.128720949 -0.3900549667 0.0003984782 0.0490149474 19861
FY2023 Consolidated IFRS 1879547000000 128998000000 117278000000 82936000000 82936000000 118068000000 2068203000000 883303000000 786827000000 786827000000 101241000000 -106340000000 2542000000 -5099000000 186310000000 431.17 7.91 3410.5547 684715972838.1805 200763815 0.3804399278 0.38 0.1054056355 0.0401005124 0.068632495 0.044125526 0.0538645748 -0.0027128877 0.1654746609 -0.1243092798 -0.1698543256 -0.2459678153 0.068858093 0.1040799603 0.0935042772 0.4818597308 -0.971509269 0.9547359077 0.0284733263 -0.2374745778 -0.0190053115 0.0081469649 18933
FY2022 Consolidated IFRS 1612688000000 147310000000 141274000000 109990000000 109990000000 150700000000 1934965000000 807122000000 712654000000 712654000000 92584000000 -205234000000 89222000000 -112650000000 181152000000 565.45 5.46 3087.3570 631837844638.4550 204653315 0.3683033026 0.368 0.154338571 0.0568434054 0.091344389 0.068202901 0.0574097408 -0.0698523211 0.3309026388 0.8867997028 0.9028595288 0.9005408394 0.3002215456 0.1722806088 -0.4396760938 -2.4003346753 2.0214193312 -2.0741256341 -0.075693796 0.9594898985 0.0002184659 0.0403855742 18780
FY2021 Consolidated IFRS 1211725000000 78074000000 75444000000 74243000000 57873000000 57873000000 95872000000 1488181000000 654066000000 682157000000 607921000000 607921000000 165233000000 -60357000000 -87351000000 104876000000 195987000000 288.57 12.11 3494.5827 715021726249.9605 2967.54 204608615 0.4084993694 0.391 0.0951982248 0.0388884148 0.0644321112 0.0622616518 0.0477608368 0.1363617983 0.0865509914 -0.1816716327 0.0031865957 0.1515179266 0.5252213789 0.0642361459 -0.000164468 0.4371336128 0.2913183355 -10.6520441989 2.518620412 0.3307824977 0.4803016313 0.0001393097 0.0040046721 18051
FY2020 Consolidated IFRS 1480732000000 77826000000 65517000000 37944000000 37944000000 11946000000 1398356000000 872046000000 608021000000 541888000000 608021000000 114974000000 -85168000000 9050000000 29806000000 147272000000 194.94 10.52 2050.7688 419546516942.4120 2761.91 204580115 0.434811307 0.356 0.0624057393 0.0271347211 0.0525591397 0.0442463592 0.0256251638 0.0776467315 0.0201292334 -0.0929677268 -0.2259970164 -0.3637396574 -0.5014911647 -0.0227478255 -0.0375439857 0.0500675848 -0.3254688351 1.6402999858 -0.3411145744 0.3407988055 -0.4944502075 0.0003417922 0.0133010201 17979
FY2019 Consolidated IFRS 1632502000000 100550000000 102972000000 76115000000 76115000000 79226000000 1430906000000 869335000000 631739000000 532944000000 631739000000 109492000000 -64255000000 -14134000000 45237000000 109839000000 385.6 6.93 2672.208 546493832604.720 2829.5 204510215 0.4414958076 0.368 0.1204848838 0.0531935711 0.0615925739 0.0630761861 0.0466247515 0.0670700557 0.0277102264 0.1151015646 -0.0945275424 -0.0656322308 0.0632814137 0.0253752253 0.076942878 0.3246068231 0.1437347583 -0.3850073493 4.9373933587 0.393400822 0.0759528992 0.0269722753 17743
FY2018 Consolidated Japanese GAAP 1463994000000 111047000000 110205000000 71585000000 71585000000 93131000000 1395495000000 857500000000 586604000000 485148000000 586604000000 82660000000 -75041000000 -10205000000 7619000000 78828000000 358.38 9.36 3354.4368 2572.5 0.4203555011 0.354 0.1220329217 0.05129721 0.0758520868 0.0752769479 0.0488970583 0.05646198 0.0052042563 0.0942288906 0.0132857625 0.1338429565 0.1040423202 0.106646006 0.1398447443 -0.1770211071 -0.5833104758 0.7854965843 -0.8563672354 -0.0489358622 4.5297022064 0.2871191239 17277
FY2017 Consolidated Japanese GAAP 1337923000000 109591000000 97196000000 64839000000 64839000000 85400000000 1261013000000 810890000000 514635000000 437797000000 514635000000 100440000000 -47395000000 -47575000000 53045000000 82884000000 64.81 8.49 550.2369 449.54 0.4081123668 0.339 0.1259902649 0.0514181852 0.0819112909 0.0726469311 0.0484624302 0.0750715848 0.0396472742 -0.1390185405 0.4090593499 0.5383251824 1.8236293167 0.0487266128 0.1610831226 -0.3116446101 -0.3033136257 0.3980971901 -0.5157830357 0.0605622449 1.8239651416 -0.0017847847 13423

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