# Mitsubishi Chemical Group Corporation (MTLHF)

> Matériaux de Base · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/MTLHF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (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 |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 1,07 |
| Passif / CP | 1,97 |
| Ratio de Liquidité | 1,50 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 18,82 |
| Dette Brute / FCF | 10,74 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/MTLHF.md)
- [Graphiques](https://sponda.capital/fr/MTLHF/graphiques.md)
- [Comparer](https://sponda.capital/fr/MTLHF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-27.