# Mitsubishi Chemical Group Corporation (MTLHF)

> 基础材料 · JP · 以 JPY 报告

Sponda 的基本面指标，已按通胀调整。

[HTML 版本](https://sponda.capital/zh/MTLHF/fundamentals)

## 年度数据

| 年份 | 营业收入 (M) | 净利润 (M) | FCF (M) | 债务 (M) | 股东权益 (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 996.98B | ¥ 57.29B | ¥ -29.79B | ¥ 1,831.71B | ¥ 1,808.27B |
| 2026 | ¥ 3,724.02B | ¥ 12.53B | ¥ 153.39B | ¥ 1,902.42B | ¥ 1,772.76B |
| 2025 | ¥ 4,407.41B | ¥ 45.02B | ¥ 238.31B | ¥ 2,040.99B | ¥ 1,740.57B |
| 2024 | ¥ 4,387.22B | ¥ 119.60B | ¥ 190.67B | ¥ 2,201.01B | ¥ 1,763.45B |
| 2023 | ¥ 4,634.53B | ¥ 96.07B | ¥ 74.19B | ¥ 2,375.83B | ¥ 1,564.37B |
| 2022 | ¥ 3,976.95B | ¥ 177.16B | ¥ 89.21B | ¥ 2,289.87B | ¥ 1,458.08B |
| 2021 | ¥ 3,257.54B | ¥ -7.56B | ¥ 218.02B | ¥ 2,482.42B | ¥ 1,236.34B |
| 2020 | ¥ 3,555.57B | ¥ 36.93B | ¥ 226.93B | ¥ 2,283.25B | ¥ 1,170.22B |
| 2019 | ¥ 3,849.60B | ¥ 166.34B | ¥ 186.26B | ¥ 2,259.42B | ¥ 1,377.95B |
| 2018 | ¥ 3,683.63B | ¥ 209.47B | ¥ 195.90B | ¥ 1,619.92B | ¥ 1,285.75B |
| 2017 | ¥ 3,349.17B | ¥ 152.45B | ¥ 197.95B | ¥ 1,706.80B | ¥ 1,091.40B |
| 2016 | ¥ 3,831.20B | ¥ 46.54B | ¥ 211.88B | ¥ 1,465.75B | ¥ 932.77B |
| 2015 | ¥ 3,675.23B | ¥ 61.17B | ¥ 173.41B | ¥ 1,603.60B | ¥ 981.46B |
| 2014 | ¥ 3,524.15B | ¥ 32.48B | ¥ 45.17B | ¥ 1,258.19B | ¥ 901.30B |
| 2013 | ¥ 807.43B | ¥ 9.73B | ¥ 28.58B | ¥ 1,198.80B | ¥ 816.07B |

此视图中不可用的列：annualPriceMultiples, dividends。它们需要实时市场数据，仅在 HTML 页面上显示。

## 杠杆与流动性

| 指标 | 数值 |
| --- | --- |
| 总债务 / 股东权益 | 1.01 |
| 总负债 / 股东权益 | 1.86 |
| 流动比率 | 1.57 |

## 债务覆盖

| 指标 | 数值 |
| --- | --- |
| 总债务 / 盈利 | 17.56 |
| 总债务 / 自由现金流 | 10.85 |

## 其他视图

- [指标](https://sponda.capital/zh/MTLHF.md)
- [图表](https://sponda.capital/zh/MTLHF/charts.md)
- [对比](https://sponda.capital/zh/MTLHF/compare.md)
- [指标定义](https://sponda.capital/zh/screener.md)

数据截至 2026-08-30。