4188
Mitsubishi Chemical Gloup Corporation
三菱ケミカルグループ株式会社
Basic Materials · Specialty Chemicals
Mitsubishi Chemical Group Corporation provides performance products, industrial materials, industrial gases, and others in Japan and internationally. It operates in five segments: Specialty Materials, MA & Derivatives, Basic Materials & Polymers, Pharma, and Industrial Gases. The company provides chemicals; film & sheet/molding/composite; information/electronics/ display/ battery; environment & living solutions; polymers/resins, high performance chemicals; carbon/carbon fibers & composite materials; inorganic products; and agriculture/food materials/ medical & health; as well as provides service/IT/ analysis, and industrial gases. The company offers engineering, transportation, and warehousing services. Mitsubishi Chemical Group Corporation was incorporated in 2005 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥4,407.4B
¥4,387.2B
¥4,634.5B
¥3,976.9B
Cost of Sales
¥3,127.8B
¥3,240.4B
¥3,395.0B
¥2,862.2B
Gross Profit
¥1,279.6B
¥1,146.8B
¥1,239.5B
¥1,114.7B
SG&A
¥970.0B
¥932.3B
¥922.6B
¥854.5B
Operating Income
¥196.7B
¥261.8B
¥182.7B
¥303.2B
Non-Operating Income
¥9.0B
¥23.8B
¥16.6B
¥9.4B
Non-Operating Expenses
¥55.0B
¥45.1B
¥31.4B
¥22.2B
Pre-tax Income
¥150.7B
¥240.5B
¥168.0B
¥290.4B
Net Income (owners)
¥45.0B
¥119.6B
¥96.1B
¥177.2B
Minority Interest
¥60.6B
¥58.8B
¥39.1B
¥32.2B
Comprehensive Income
¥77.5B
¥363.6B
¥210.5B
¥332.8B
EBITDA
¥472.6B
¥537.3B
¥452.3B
¥554.7B
EPS
¥31.64
¥84.07
¥67.57
¥124.68
Shares Outstanding
1.42B
1.42B
1.42B
1.42B
Shares Issued (total)
1.51B
1.51B
1.51B
1.51B
Treasury Shares
81.5M
81.8M
82.0M
82.5M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥5,894.6B
¥6,104.5B
¥5,773.9B
¥5,573.9B
Current Assets
¥2,061.6B
¥2,191.6B
¥2,149.6B
¥1,986.1B
Cash & Deposits
¥326.1B
¥294.9B
¥297.2B
¥245.8B
Non-Current Assets
¥3,833.1B
¥3,912.9B
¥3,624.3B
¥3,587.8B
PP&E
¥2,004.4B
¥2,043.3B
¥1,907.9B
¥1,899.7B
Goodwill
¥827.6B
¥832.9B
¥727.7B
¥705.4B
Intangible Assets
¥442.0B
¥481.0B
¥459.2B
¥448.8B
Deferred Tax Assets
¥118.2B
¥97.4B
¥94.1B
¥64.6B
Total Liabilities
¥3,610.1B
¥3,829.0B
¥3,785.8B
¥3,729.6B
Current Liabilities
¥1,500.2B
¥1,724.9B
¥1,663.8B
¥1,419.3B
ST Debt
¥428.1B
¥605.3B
¥601.4B
¥411.2B
Non-Current Liabilities
¥2,109.9B
¥2,104.1B
¥2,121.9B
¥2,310.3B
Total LT Borrowings
¥1,612.9B
¥1,595.7B
¥1,642.3B
¥1,748.8B
Deferred Tax Liab.
¥200.1B
¥206.6B
¥179.4B
¥175.1B
Total Equity
¥2,284.6B
¥2,275.5B
¥1,988.1B
¥1,844.3B
Capital Surplus
¥160.1B
¥159.6B
¥167.9B
¥170.6B
Retained Earnings
¥1,363.7B
¥1,355.1B
¥1,270.2B
¥1,213.7B
Treasury Stock
¥-61.5B
¥-61.9B
¥-62.2B
¥-62.9B
AOCI
¥228.2B
¥260.6B
¥138.4B
¥86.7B
Equity (owners)
¥1,740.6B
¥1,763.4B
¥1,564.4B
¥1,458.1B
Minority Interests
¥544.0B
¥512.0B
¥423.8B
¥386.2B
Total Interest-Bearing Debt ⓘ
¥2,041.0B
¥2,201.0B
¥2,243.8B
¥2,160.0B
Net Cash ⓘ
¥-1,714.8B
¥-1,906.1B
¥-1,946.5B
¥-1,914.2B
NCAV ⓘ
¥-1,548.5B
¥-1,637.4B
¥-1,636.1B
¥-1,743.4B
NCAV/Share
¥-1,087
¥-1,149
¥-1,149
¥-1,225
BV/Share
¥1,222
¥1,238
¥1,098
¥1,024
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥552.8B
¥465.1B
¥355.2B
¥346.9B
D&A
¥275.9B
¥275.4B
¥269.6B
¥251.5B
Investing CF
¥-275.4B
¥-246.1B
¥-247.6B
¥-128.8B
CapEx
¥314.5B
¥268.7B
¥259.0B
¥244.9B
Financing CF
¥-246.7B
¥-241.7B
¥-60.8B
¥-336.3B
Free Cash Flow
¥238.3B
¥196.5B
¥96.2B
¥102.0B
Net Change in Cash
¥28.1B
¥-1.4B
¥53.2B
¥-103.9B
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
2.0%
5.6%
5.0%
9.6%
ROA
0.8%
2.0%
1.7%
3.2%
EPS
¥31.64
¥84.07
¥67.57
¥124.68
DPS
¥32.00
¥32.00
¥30.00
¥30.00
FCF/Share
¥167
¥138
¥68
¥72
NCAV/Share
¥-1,087
¥-1,149
¥-1,149
¥-1,225
Payout Ratio
101.1%
38.1%
44.4%
24.1%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 12
Date Activist Stake Event Flag Demands Source
2025-09-19
Sumitomo Mitsui Trust Asset Management Co.,Ltd.
5.64%
-0.46%
change
Passive
—
2025-07-07
Dodge & Cox
4.79%
-1.42%
change
Passive
—
2025-07-04
Nomura Securities Co.,Ltd.
5.09%
+0.48%
initial_5pct
Passive
—
2025-02-06
Sumitomo Mitsui Trust Asset Management Co.,Ltd.
6.1%
-0.41%
change
Passive
—
2024-10-18
BlackRock Japan Co., Ltd.
7.1%
+1.01%
change
Passive
—
2024-04-22
Dodge & Cox
6.21%
-1.56%
change
Passive
—
2024-04-04
Nomura Securities Co.,Ltd.
4.61%
-1.39%
change
Passive
—
2024-03-25
Dodge & Cox
7.77%
-1.23%
change
Passive
—
2024-03-22
Nomura Securities Co.,Ltd.
6.0%
change
Passive
—
2024-03-11
Dodge & Cox
9.0%
change
Passive
—
2023-09-06
Sumitomo Mitsui Trust Asset Management Co.,Ltd.
6.51%
change
Passive
—
2023-06-20
BlackRock Japan Co., Ltd.
6.09%
change
Passive
—
Capital Allocation Signals 1
Date
Type
Amount
Summary
2026-05-20
15:00
Div Increase
¥21.8B ¥16.0/sh
+0%
Mitsubishi Chemical Gloup announced a regular dividend of 16 yen per share for the fiscal year ending March 31, 2026 (re…
Summary
Mitsubishi Chemical Gloup announced a regular dividend of 16 yen per share for the fiscal year ending March 31, 2026 (record date: 2026-03-31), with total payout of approximately 21.76 billion JPY. The dividend is unchanged from the prior year and prior forecast, consistent with the company's Medium-Term Management Plan 2029 targeting a 35% payout ratio. Annual dividend per share remains at 32 yen (16 yen interim + 16 yen final).
YoY: +0%
Source (JP)
1株当り配当金 16円。配当金総額 21,761百万円。基準日 2026年3月31日。利益剰余金を原資とする。中期経営計画2029において配当性向35%を目安とし利益成長に応じて配当増加を図ることを目標としております。
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社信託口
234,748
16.48%
2
STATE STREET BANK AND TRUST COMPANY 505001 (常任代理人)株式会社みずほ銀行決済営業部
103,914
7.29%
3
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行信託口
91,001
6.39%
4
Meiji Yasuda Life Insurance
明治安田生命保険相互会社(常任代理人)株式会社日本カストディ銀行
64,389
4.52%
5
Nippon Life Insurance
日本生命保険相互会社(常任代理人)日本マスタートラスト信託銀行株式会社
42,509
2.98%
6
STATE STREET BANK WEST CLIENT-TREATY
STATE STREET BANK WEST CLIENT-TREATY 505234(常任代理人)株式会社みずほ銀行決済営業部
28,241
1.98%
7
JPモルガン証券株式会社
23,237
1.63%
8
Taiyo Life Insurance
太陽生命保険株式会社
18,838
1.32%
9
JP MORGAN CHASE BANK
JP MORGAN CHASE BANK 385781(常任代理人)株式会社みずほ銀行決済営業部
18,169
1.28%
10
野村信託銀行株式会社投信口
16,545
1.16%
Domestic Nominees
30.4%
-0.8% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
-7.9% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
14.7%
+9.0% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
Nippon Life Insurance
日本マスタートラスト信託銀行
18.73%
19.08%
19.46%
+0.38%
Meiji Yasuda Life Insurance
日本カストディ銀行
12.66%
12.10%
10.91%
-1.19%
STATE STREET BANK WEST CLIENT-TREATY
みずほ銀行
↑
2.79%
3.07%
10.55%
+7.48%
JPモルガン証券
—
1.25%
1.63%
+0.38%
Taiyo Life Insurance
太陽生命保険
1.32%
1.32%
1.32%
野村信託銀行株式会社投信口
NEW ENTRY
—
—
—
1.16%
NEW
State Street
last seen 2024
Exited Top 10
10.42%
7.86%
—
農林中央金庫
last seen 2023
Exited Top 10
0.95%
—
—
Concentration (HHI)
ⓘ
630
585
615
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved