# Mitsubishi Chemical Group Corporation (MTLHY)

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

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

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

## Chiffres annuels

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

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 | 1,03 |
| Passif / CP | 1,80 |
| Ratio de Liquidité | 1,51 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 19,05 |
| Dette Brute / FCF | 11,49 |

## Autres vues

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

Données au 2026-08-27.