Mitsui Chemicals, Inc. (4183.T) - Quarterly Income Statement

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4183.T
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3124 (JPY) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Mitsui Chemicals, Inc.

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