# Mitsubishi Chemical Group Corporation (MTLHY)

> Basic Materials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 3,846.09B | ¥ 92.57B | ¥ 177.98B | ¥ 1,904.77B | ¥ 1,851.54B |
| 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 | ¥ 3,044.18B | ¥ -158.63B | ¥ 132.88B | ¥ 2,418.17B | ¥ 1,132.90B |
| 2019 | ¥ 3,652.31B | ¥ 78.31B | ¥ 240.91B | ¥ 2,058.90B | ¥ 1,391.89B |
| 2018 | ¥ 3,706.11B | ¥ 156.27B | ¥ 157.32B | ¥ 2,298.53B | ¥ 1,369.56B |
| 2017 | ¥ 3,658.33B | ¥ 191.92B | ¥ 203.74B | ¥ 1,637.21B | ¥ 1,277.21B |
| 2016 | ¥ 3,427.61B | ¥ 147.10B | ¥ 162.30B | ¥ 1,663.96B | ¥ 1,082.48B |
| 2015 | ¥ 3,713.74B | ¥ 19.37B | ¥ 102.71B | ¥ 1,568.08B | ¥ 971.14B |
| 2014 | ¥ 3,724.38B | ¥ 70.79B | ¥ 81.13B | ¥ 1,650.42B | ¥ 984.63B |
| 2013 | ¥ 3,367.08B | ¥ 48.29B | ¥ 75.12B | ¥ 1,265.25B | ¥ 883.94B |
| 2012 | ¥ 3,307.68B | ¥ 13.23B | ¥ 121.57B | ¥ 1,119.44B | ¥ 767.13B |
| 2011 | ¥ 3,288.68B | ¥ 37.01B | ¥ 100.69B | ¥ 1,131.40B | ¥ 759.20B |
| 2010 | ¥ 3,236.85B | ¥ 86.48B | ¥ 162.63B | ¥ 1,233.50B | ¥ 768.77B |
| 2009 | ¥ 2,465.47B | ¥ -47.44B | ¥ -32.76B | ¥ 956.48B | ¥ 666.35B |
| 2008 | ¥ 1,603.29B | ¥ -25.08B | ¥ -56.35B | ¥ 777.27B | ¥ 747.64B |

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 | 1.03 |
| Liabilities / Eq | 1.80 |
| Current Ratio | 1.51 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 19.05 |
| Gross Debt / FCF | 11.49 |

## Other views

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

Data as of 2026-08-27.