# Mitsubishi Chemical Group Corporation (MTLHF)

> Basic Materials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MTLHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 972.79B | ¥ -94.19B | ¥ 108.77B | ¥ 1,902.42B | ¥ 1,772.76B |
| 2025 | ¥ 3,827.09B | ¥ 92.37B | ¥ 177.28B | ¥ 1,905.13B | ¥ 1,851.89B |
| 2024 | ¥ 4,473.62B | ¥ 75.10B | ¥ 208.83B | ¥ 2,146.21B | ¥ 1,807.93B |
| 2023 | ¥ 4,473.51B | ¥ 182.89B | ¥ 190.39B | ¥ 2,286.66B | ¥ 1,702.19B |
| 2022 | ¥ 4,482.82B | ¥ 72.07B | ¥ -4.79B | ¥ 2,298.19B | ¥ 1,495.31B |
| 2021 | ¥ 3,802.39B | ¥ 162.41B | ¥ 187.52B | ¥ 2,247.77B | ¥ 1,347.90B |
| 2020 | ¥ 3,182.86B | ¥ -69.54B | ¥ 148.89B | ¥ 2,418.17B | ¥ 1,132.90B |
| 2019 | ¥ 3,652.31B | ¥ 61.74B | ¥ 246.04B | ¥ 2,058.90B | ¥ 1,391.89B |
| 2018 | ¥ 3,851.36B | ¥ 206.54B | ¥ 166.44B | ¥ 2,298.53B | ¥ 1,369.56B |
| 2017 | ¥ 3,658.33B | ¥ 191.97B | ¥ 227.53B | ¥ 1,637.21B | ¥ 1,277.21B |
| 2016 | ¥ 3,427.61B | ¥ 144.45B | ¥ 173.60B | ¥ 1,663.96B | ¥ 1,082.48B |
| 2015 | ¥ 3,849.13B | ¥ 16.94B | ¥ 238.26B | ¥ 1,568.08B | ¥ 971.14B |
| 2014 | ¥ 3,724.38B | ¥ 70.79B | ¥ 84.06B | ¥ 1,650.42B | ¥ 984.63B |
| 2013 | ¥ 3,367.08B | ¥ 48.29B | ¥ 78.59B | ¥ 1,265.25B | ¥ 883.94B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.07 |
| Liabilities / Eq | 1.97 |
| Current Ratio | 1.50 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 18.82 |
| Gross Debt / FCF | 10.74 |

## Other views

- [Metrics](https://sponda.capital/en/MTLHF.md)
- [Charts](https://sponda.capital/en/MTLHF/charts.md)
- [Compare](https://sponda.capital/en/MTLHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.