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Mitsubishi Chemical Group Corporation

三菱ケミカルグループ Yahoo Finance

Recent & upcoming events

Jul 31
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting 21:00
Shareholders' meeting
Venue: ロイヤルパークホテル 3階「ロイヤルホール」, 東京都中央区日本橋蛎殻町二丁目1番1号 Details
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May 13
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 16
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 8
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 26
Est.
Earnings 2:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 11
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY26
Revenue ¥3.70T YoY -16.0%
Operating income ¥30.08B margin 0.8%
Net income ¥11.83B YoY -73.7%
EPS ¥9 YoY -72.7%
P/E —
ROE 0.7% Equity ratio 30% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥3.80T +2.6%
Operating income ¥300.00B +897.4%
Net income ¥127.00B +973.6%
EPS ¥93 +983.2%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥1.06T¥1.09T¥1.10T¥1.14T——
Operating income ¥66.88B¥67.53B¥71.40B¥47.94B——
Net income ¥55.82B¥38.32B¥50.13B¥34.16B——
Operating CF ¥78.44B¥20.18B¥64.73B¥94.86B——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 32.7%海外機関 10.9%未開示 56.4%202120222023202420252026
国内機関海外機関未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 15.6%日本マスタートラスト信託銀行株式会社信託口株式会社日本カストディ銀行信託口 5.6%株式会社日本カストディ銀行信託口STATE STREET BANK 5%STATE STREET BANK AND TRUST COMPANY 505001 （常任代理人）株式会社みずほ銀行決済営業部明治安田生命保険相互会社（常任代理人 4.7%明治安田生命保険相互会社（常任代理人）株式会社日本カストディ銀行日本生命保険相互会社（常任代理人）日 3.1%日本生命保険相互会社（常任代理人）日本マスタートラスト信託銀行株式会社JPモルガン証券株式会社 2.2%JPモルガン証券株式会社JP MORGAN CHASE BA 1.9%JP MORGAN CHASE BANK 385642（常任代理人）株式会社みずほ銀行決済営業部JP MORGAN CHASE BA 1.5%JP MORGAN CHASE BANK 385781（常任代理人）株式会社みずほ銀行決済営業部野村信託銀行株式会社投信口 1.5%野村信託銀行株式会社投信口202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社信託口 212,235,000 15.6% Yuho (EDINET)
株式会社日本カストディ銀行信託口 76,059,000 5.6% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 68,429,000 5.0% Yuho (EDINET)
明治安田生命保険相互会社 64,389,000 4.7% Yuho (EDINET)
日本生命保険相互会社 42,509,000 3.1% Yuho (EDINET)
THE CHASE MANHATTAN BANK, N. A. LONDONSECS LENDING OMINIBUS ACCOUNT 33,335,000 2.5% Yuho (EDINET)
JPモルガン証券株式会社 30,072,000 2.2% Yuho (EDINET)
JP MORGAN CHASE BANK 385642 25,950,000 1.9% Yuho (EDINET)
JP MORGAN CHASE BANK 385781 20,051,000 1.5% Yuho (EDINET)
野村信託銀行株式会社投信口 19,749,000 1.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 0.2%
✓ Positive operating cash flow ¥436.29B
✗ ROA improved YoY 0.8% → 0.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥436.29B / net income ¥11.83B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 29.5% → 30.0%
✓ Current ratio improved 1.37× → 1.50×
✓ No dilution (shares outstanding did not increase) 1,506,288,000 → 1,441,467,000
✗ Gross margin improved 29.0% → 28.9%
✗ Asset turnover improved 0.75× → 0.63×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 30.0%
Current ratio 1.5×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 46%
Latest fiscal year result Profit (net income ¥11.83B)

Performance history

Last 10 years
0.0兆円1.2兆円2.3兆円3.5兆円4.6兆円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 34,32437,24439,23435,80532,57539,76946,34543,87244,07437,040
Operating income ——2,9801,4434753,0321,8272,6181,967301
Ordinary income 2,581—————————
Net income 1,1322,1181,695541-75.61,7729611,196450118
Total assets 42,95347,00655,72551,32152,87255,73957,73961,04558,94658,766
Equity 16,08312,85813,77911,70212,36314,58115,64417,63417,40617,617

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥77¥147¥119¥38¥-5¥125¥68¥84¥32¥9
ROE 11.8%17.8%12.7%4.2%-0.6%13.2%6.4%7.2%2.6%0.7%
Operating CF 3,3323,9794,1564,5204,6713,4693,5524,6515,5284,363
Investing CF -2,646-3,359-8,951-876-2,170-1,288-2,476-2,461-2,7541,245
Financing CF 401-1,5065,191-4,505-1,428-3,363-608-2,417-2,467-3,752
FCF 686620-4,7953,6442,5012,1811,0762,1912,7745,608

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
F-Score
top 36% · Mid tier
ROE
bottom 16% · Lower tier
Equity ratio
bottom 10% · Lower tier
Operating margin
bottom 14% · Lower tier
F-Score rank in sector: #147 / 402

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data