
Mitsui Chemicals, Inc.
TSE:4183.T
3124 (JPY) • At close April 28, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 448,485 | 440,880 | 449,471 | 475,213 | 450,875 | 415,730 | 407,925 | 450,636 | 477,834 | 474,964 | 476,113 | 447,609 | 421,544 | 372,944 | 370,591 | 354,297 | 320,449 | 282,495 | 254,484 | 339,935 | 326,590 | 333,661 | 342,796 | 368,116 | 393,878 | 364,652 | 356,263 | 368,697 | 338,974 | 311,837 | 309,018 | 342,211 | 301,344 | 275,035 | 293,692 | 312,114 | 323,137 | 329,542 | 379,105 | 384,917 | 389,200 | 386,793 | 389,166 | 457,294 | 377,148 | 368,515 | 363,089 | 398,844 | 326,859 | 328,246 | 352,271 | 354,008 | 344,252 | 369,109 | 386,655 | 371,166 | 347,724 | 333,467 | 339,356 | 343,505 | 314,361 | 289,318 | 260,551 | 235,556 | 346,444 | 451,690 |
Kosten van de omzet
| 351,670 | 349,620 | 349,710 | 374,272 | 358,966 | 325,024 | 320,684 | 372,988 | 377,617 | 375,923 | 371,526 | 352,337 | 327,300 | 283,266 | 271,045 | 264,345 | 234,541 | 214,288 | 204,709 | 264,015 | 251,066 | 263,141 | 265,932 | 291,874 | 312,615 | 286,538 | 275,550 | 285,173 | 259,519 | 241,266 | 233,202 | 260,343 | 227,341 | 209,826 | 221,758 | 246,430 | 259,375 | 263,317 | 300,329 | 321,964 | 325,650 | 330,056 | 330,872 | 392,161 | 325,136 | 323,616 | 312,623 | 351,265 | 284,911 | 292,006 | 305,121 | 316,548 | 303,704 | 318,852 | 322,097 | 311,650 | 294,499 | 283,765 | 284,264 | 291,642 | 265,663 | 250,096 | 232,114 | 247,737 | 297,334 | 411,808 |
Brutowinst
| 96,815 | 91,260 | 99,761 | 100,941 | 91,909 | 90,706 | 87,241 | 77,648 | 100,217 | 99,041 | 104,587 | 95,272 | 94,244 | 89,678 | 99,546 | 89,952 | 85,908 | 68,207 | 49,775 | 75,920 | 75,524 | 70,520 | 76,864 | 76,242 | 81,263 | 78,114 | 80,713 | 83,524 | 79,455 | 70,571 | 75,816 | 81,868 | 74,003 | 65,209 | 71,934 | 65,684 | 63,762 | 66,225 | 78,776 | 62,953 | 63,550 | 56,737 | 58,294 | 65,133 | 52,012 | 44,899 | 50,466 | 47,579 | 41,948 | 36,240 | 47,150 | 37,460 | 40,548 | 50,257 | 64,558 | 59,516 | 53,225 | 49,702 | 55,092 | 51,863 | 48,698 | 39,222 | 28,437 | -12,181 | 49,110 | 39,882 |
Brutowinstmarge
| 0.216 | 0.207 | 0.222 | 0.212 | 0.204 | 0.218 | 0.214 | 0.172 | 0.21 | 0.209 | 0.22 | 0.213 | 0.224 | 0.24 | 0.269 | 0.254 | 0.268 | 0.241 | 0.196 | 0.223 | 0.231 | 0.211 | 0.224 | 0.207 | 0.206 | 0.214 | 0.227 | 0.227 | 0.234 | 0.226 | 0.245 | 0.239 | 0.246 | 0.237 | 0.245 | 0.21 | 0.197 | 0.201 | 0.208 | 0.164 | 0.163 | 0.147 | 0.15 | 0.142 | 0.138 | 0.122 | 0.139 | 0.119 | 0.128 | 0.11 | 0.134 | 0.106 | 0.118 | 0.136 | 0.167 | 0.16 | 0.153 | 0.149 | 0.162 | 0.151 | 0.155 | 0.136 | 0.109 | -0.052 | 0.142 | 0.088 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 11,895 | 11,300 | 11,100 | 10,400 | 11,754 | 10,700 | 10,600 | 9,900 | 38,100 | 9,600 | 9,100 | 8,700 | 9,402 | 0 | 0 | 0 | 36,368 | 0 | 0 | 0 | 35,796 | 0 | 0 | 0 | 33,377 | 0 | 0 | 0 | 30,777 | 0 | 0 | 0 | 31,493 | 0 | 0 | 0 | 32,473 | 0 | 0 | 0 | 33,569 | 0 | 0 | 0 | 31,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 78,187 | 64,514 | 71,415 | 68,541 | 75,357 | 70,624 | 70,100 | 68,508 | 70,185 | 59,284 | 54,919 | 54,968 | 60,563 | 52,997 | 50,662 | 47,758 | -34,848 | 55,356 | 55,773 | 55,661 | -35,134 | 0 | 0 | 0 | -29,646 | 0 | 0 | 0 | -26,380 | 0 | 0 | 0 | -29,678 | 0 | 0 | 0 | -30,802 | 0 | 0 | 0 | -30,546 | 0 | 0 | 0 | -37,727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | -11,895 | 0 | 0 | 0 | 77,342 | 0 | 0 | 0 | 68,644 | 0 | 0 | 0 | 58,164 | 0 | 0 | 0 | 58,477 | 0 | 0 | 0 | 56,785 | 0 | 0 | 0 | 52,044 | 0 | 0 | 0 | 48,336 | 0 | 0 | 0 | 49,362 | 0 | 0 | 0 | 51,998 | 0 | 0 | 0 | 52,523 | 0 | 0 | 0 | 51,687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 74,114 | 71,014 | 72,728 | 66,292 | 64,514 | 71,415 | 68,541 | 75,357 | 70,624 | 70,100 | 68,508 | 70,185 | 59,284 | 54,919 | 54,968 | 60,563 | 52,997 | 50,662 | 47,758 | 23,629 | 55,356 | 55,773 | 55,661 | 21,651 | 56,371 | 54,716 | 54,371 | 22,398 | 51,960 | 49,581 | 48,559 | 21,956 | 47,727 | 45,360 | 46,415 | 19,684 | 48,755 | 47,528 | 56,061 | 21,196 | 49,450 | 48,573 | 47,879 | 21,977 | 47,868 | 43,216 | 41,164 | 13,960 | 40,958 | 41,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,140 | 17,638 | -904 | 2,025 | -866 | 8,281 | 42 | 551 | 903 | 698 | -1,051 | -1,425 | -2,249 | -1,326 | 1,565 | -219 | -238 | 2,074 | -432 | 207 | -307 | -669 | 245 | -230 | 249 | 54 | -102 | -679 | -385 | -808 | 110 | 338 | -131 | 2,627 | 899 | 222 | -421 | 2,141 | -1,296 | 414 | 377 | 257 | 2,181 | -74 | 1,353 | 434 | 31 | -267 | 1,186 | 44 | 514 | 14 | 710 | 1,686 | 1,038 | 1,275 |
Bedrijfskosten
| 74,114 | 71,014 | 72,728 | 78,187 | 66,908 | 75,907 | 76,434 | 58,914 | 69,966 | 74,660 | 70,648 | 87,823 | 58,380 | 56,944 | 54,102 | 68,844 | 53,039 | 51,213 | 48,661 | 57,290 | 58,038 | 57,091 | 56,134 | 57,447 | 56,371 | 54,716 | 54,371 | 55,775 | 51,960 | 49,581 | 48,559 | 51,363 | 47,727 | 45,360 | 46,415 | 51,177 | 48,755 | 47,528 | 56,061 | 53,592 | 49,450 | 48,573 | 47,879 | 55,363 | 47,868 | 43,216 | 41,164 | 45,758 | 40,958 | 41,703 | 40,208 | 43,472 | 41,720 | 43,498 | 42,569 | 45,857 | 43,693 | 44,114 | 43,323 | 46,422 | 44,590 | 44,712 | 41,957 | 45,309 | 47,102 | 50,584 |
Bedrijfsresultaat
| 22,701 | 20,246 | 27,033 | 22,754 | 28,778 | 17,358 | 13,887 | 21,980 | 34,510 | 29,559 | 42,949 | 11,284 | 41,527 | 41,272 | 53,227 | 26,147 | 34,026 | 17,949 | -48 | 18,630 | 18,386 | 14,746 | 20,730 | 18,795 | 24,892 | 23,398 | 26,342 | 27,749 | 27,495 | 20,990 | 27,257 | 30,505 | 26,276 | 19,849 | 25,519 | 14,507 | 15,007 | 18,697 | 22,715 | 9,361 | 14,100 | 8,164 | 10,415 | 9,770 | 4,144 | 1,683 | 9,302 | 1,821 | 990 | -5,463 | 6,942 | -6,012 | -1,172 | 6,759 | 21,989 | 13,659 | 9,532 | 5,588 | 11,769 | 5,441 | 4,108 | -5,490 | -13,520 | -57,490 | 2,008 | -10,702 |
Bedrijfsresultaat ratio
| 0.051 | 0.046 | 0.06 | 0.048 | 0.064 | 0.042 | 0.034 | 0.049 | 0.072 | 0.062 | 0.09 | 0.025 | 0.099 | 0.111 | 0.144 | 0.074 | 0.106 | 0.064 | -0 | 0.055 | 0.056 | 0.044 | 0.06 | 0.051 | 0.063 | 0.064 | 0.074 | 0.075 | 0.081 | 0.067 | 0.088 | 0.089 | 0.087 | 0.072 | 0.087 | 0.046 | 0.046 | 0.057 | 0.06 | 0.024 | 0.036 | 0.021 | 0.027 | 0.021 | 0.011 | 0.005 | 0.026 | 0.005 | 0.003 | -0.017 | 0.02 | -0.017 | -0.003 | 0.018 | 0.057 | 0.037 | 0.027 | 0.017 | 0.035 | 0.016 | 0.013 | -0.019 | -0.052 | -0.244 | 0.006 | -0.024 |
Totaal overige inkomsten en kosten netto
| 2,418 | -8,683 | -1,394 | -8,597 | -2,582 | 1,469 | -4,549 | -4,889 | -60 | 276 | 4,740 | 411 | 2,263 | 5,712 | 7,307 | -1,831 | -1,972 | -1,657 | -2,563 | 3,983 | -96 | -252 | -2,313 | 5,549 | 400 | 1,382 | 4,539 | -17,386 | 1,606 | 2,965 | 3,532 | -13,045 | 2,307 | -2,486 | -3,153 | -25,105 | -4,235 | -299 | 15 | -6,761 | 2,991 | -193 | -2,237 | -11,506 | -21,280 | -1,270 | -1,381 | 1,287 | 6,590 | -7,039 | -5,924 | 3,845 | -8,084 | -863 | -109 | -3,465 | -344 | -3,969 | 12,188 | 4,248 | -1,828 | -5,945 | -3,094 | -12,596 | -8,856 | -2,431 |
Inkomen voor belasting
| 25,119 | 11,563 | 25,639 | 11,271 | 26,196 | 18,827 | 14,151 | 17,091 | 29,533 | 29,835 | 40,819 | 11,695 | 37,223 | 40,471 | 51,885 | 27,558 | 30,939 | 16,292 | -546 | 22,613 | 18,290 | 14,494 | 18,417 | 24,344 | 25,292 | 24,780 | 30,881 | 10,363 | 29,101 | 23,955 | 30,789 | 17,460 | 28,583 | 17,363 | 22,366 | -10,598 | 10,772 | 18,398 | 22,730 | 2,600 | 17,091 | 7,971 | 8,178 | -1,736 | -17,136 | 413 | 7,921 | 3,108 | 7,580 | -12,502 | 1,018 | -2,167 | -9,256 | 5,896 | 21,880 | 10,194 | 9,188 | 1,619 | 23,957 | 9,689 | 2,280 | -11,435 | -16,614 | -70,086 | -6,848 | -13,133 |
Inkomen voor belasting ratio
| 0.056 | 0.026 | 0.057 | 0.024 | 0.058 | 0.045 | 0.035 | 0.038 | 0.062 | 0.063 | 0.086 | 0.026 | 0.088 | 0.109 | 0.14 | 0.078 | 0.097 | 0.058 | -0.002 | 0.067 | 0.056 | 0.043 | 0.054 | 0.066 | 0.064 | 0.068 | 0.087 | 0.028 | 0.086 | 0.077 | 0.1 | 0.051 | 0.095 | 0.063 | 0.076 | -0.034 | 0.033 | 0.056 | 0.06 | 0.007 | 0.044 | 0.021 | 0.021 | -0.004 | -0.045 | 0.001 | 0.022 | 0.008 | 0.023 | -0.038 | 0.003 | -0.006 | -0.027 | 0.016 | 0.057 | 0.027 | 0.026 | 0.005 | 0.071 | 0.028 | 0.007 | -0.04 | -0.064 | -0.298 | -0.02 | -0.029 |
Belastingkosten
| 6,256 | 4,458 | 8,982 | 2,443 | 8,448 | 5,972 | 2,693 | -1,410 | 6,472 | 11,210 | 10,868 | 661 | 8,605 | 7,232 | 6,225 | 383 | 4,915 | 2,946 | 1,780 | 9,643 | 5,997 | 4,289 | 3,830 | 3,375 | 5,745 | 4,408 | 5,246 | 464 | 4,166 | 4,670 | 5,890 | 120 | 4,657 | 3,683 | 3,455 | 620 | 2,909 | 4,243 | 4,063 | 2,288 | 3,494 | 2,782 | 2,916 | 3,734 | 2,849 | 2,489 | 2,300 | 2,105 | 1,022 | 1,638 | 2,061 | -186 | 2,085 | 2,580 | 4,308 | 3,208 | 2,749 | 1,973 | 3,115 | 4,184 | 2,095 | 3,452 | 1,922 | 38,528 | -954 | -5,098 |
Nettowinst
| 15,482 | 4,340 | 17,889 | 12,738 | 16,573 | 11,096 | 9,591 | 17,990 | 20,593 | 16,361 | 27,992 | 9,923 | 26,674 | 33,367 | 42,624 | 24,872 | 23,399 | 11,920 | -2,318 | 10,820 | 10,612 | 7,828 | 12,533 | 18,203 | 16,152 | 18,287 | 23,473 | 10,716 | 22,685 | 15,476 | 22,708 | 14,809 | 22,263 | 11,563 | 16,204 | -10,653 | 5,155 | 11,647 | 16,814 | -1,774 | 11,671 | 3,981 | 3,383 | -6,685 | -19,481 | -3,699 | 4,727 | 1,558 | 5,576 | -13,121 | -2,162 | -784 | -13,588 | 1,108 | 12,257 | 3,854 | 3,874 | -1,586 | 18,712 | 4,517 | -1,164 | -14,919 | -16,444 | -98,787 | -4,090 | -7,593 |
Nettowinstmarge
| 0.035 | 0.01 | 0.04 | 0.027 | 0.037 | 0.027 | 0.024 | 0.04 | 0.043 | 0.034 | 0.059 | 0.022 | 0.063 | 0.089 | 0.115 | 0.07 | 0.073 | 0.042 | -0.009 | 0.032 | 0.032 | 0.023 | 0.037 | 0.049 | 0.041 | 0.05 | 0.066 | 0.029 | 0.067 | 0.05 | 0.073 | 0.043 | 0.074 | 0.042 | 0.055 | -0.034 | 0.016 | 0.035 | 0.044 | -0.005 | 0.03 | 0.01 | 0.009 | -0.015 | -0.052 | -0.01 | 0.013 | 0.004 | 0.017 | -0.04 | -0.006 | -0.002 | -0.039 | 0.003 | 0.032 | 0.01 | 0.011 | -0.005 | 0.055 | 0.013 | -0.004 | -0.052 | -0.063 | -0.419 | -0.012 | -0.017 |
WPA (Winst Per Aandeel)
| 82.13 | 22.82 | 94.09 | 66.99 | 87.16 | 58.36 | 50.46 | 94.55 | 106.95 | 84.62 | 144.86 | 51.35 | 138.03 | 170.55 | 217.53 | 126.93 | 119.41 | 61.38 | -12.16 | 55.45 | 54.39 | 40.12 | 64.25 | 93.32 | 82.81 | 92.04 | 118.14 | 53.93 | 114.18 | 77.36 | 113.5 | 74.02 | 111.28 | 57.78 | 81 | -53.24 | 25.76 | 58.19 | 84 | -8.86 | 58.31 | 19.88 | 16.9 | -33.38 | -97.27 | -18.47 | 23.6 | 7.78 | 27.84 | -65.49 | -10.79 | -3.91 | -67.81 | 5.53 | 61.15 | 19.23 | 19.73 | -8.08 | 93.35 | 23.01 | -5.93 | -94.18 | -103.81 | -623.64 | -25.82 | -47.93 |
Verwaterde WPA
| 82.13 | 22.82 | 94.09 | 66.99 | 87.16 | 58.36 | 50.46 | 94.55 | 106.95 | 84.62 | 144.86 | 51.35 | 138.03 | 170.55 | 217.53 | 126.93 | 119.41 | 61.38 | -12.16 | 55.45 | 54.39 | 40.12 | 64.25 | 93.32 | 82.81 | 92.04 | 118.14 | 53.93 | 114.18 | 77.36 | 113.5 | 74.02 | 111.28 | 57.78 | 81 | -53.24 | 25.76 | 58.19 | 84 | -8.86 | 58.31 | 19.88 | 16.9 | -33.38 | -97.25 | -18.47 | 23.6 | 7.78 | 27.84 | -65.49 | -10.79 | -3.91 | -67.81 | 5.53 | 61.15 | 19.23 | 19.73 | -8.08 | 93.35 | 23.01 | -5.93 | -94.18 | -103.81 | -623.64 | -25.82 | -47.93 |
EBITDA
| 44,773 | 39,349 | 47,917 | 60,384 | 48,875 | 37,966 | 33,920 | 25,437 | 54,106 | 47,484 | 55,781 | 41,536 | 57,464 | 52,792 | 65,193 | 49,733 | 53,276 | 38,736 | 20,462 | 20,944 | 39,570 | 33,920 | 40,030 | 25,688 | 39,160 | 38,589 | 44,172 | 23,713 | 42,016 | 36,475 | 43,136 | 30,411 | 41,101 | 29,572 | 23,776 | -9,061 | 12,311 | 20,141 | 24,534 | 4,431 | 18,924 | 9,837 | 10,001 | 364 | -15,352 | 2,237 | 11,522 | 12,787 | 9,277 | -5,505 | 6,355 | 15,320 | 18,506 | 22,097 | 38,927 | 34,039 | 28,646 | 20,944 | 42,463 | 31,837 | 23,207 | 12,539 | 5,609 | -35,935 | 16,627 | -9,370 |
EBITDA ratio
| 0.1 | 0.089 | 0.107 | 0.127 | 0.108 | 0.091 | 0.083 | 0.056 | 0.113 | 0.1 | 0.117 | 0.093 | 0.136 | 0.142 | 0.176 | 0.14 | 0.166 | 0.137 | 0.08 | 0.062 | 0.121 | 0.102 | 0.117 | 0.07 | 0.099 | 0.106 | 0.124 | 0.064 | 0.124 | 0.117 | 0.14 | 0.089 | 0.136 | 0.108 | 0.081 | -0.029 | 0.038 | 0.061 | 0.065 | 0.012 | 0.049 | 0.025 | 0.026 | 0.001 | -0.041 | 0.006 | 0.032 | 0.032 | 0.028 | -0.017 | 0.018 | 0.043 | 0.054 | 0.06 | 0.101 | 0.092 | 0.082 | 0.063 | 0.125 | 0.093 | 0.074 | 0.043 | 0.022 | -0.153 | 0.048 | -0.021 |