Mitsui Chemicals, Inc. (MITUY) Financials

MITUY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 13.5 billion 7.3 billion
Dec. 31, 2025 14.1 billion 7.7 billion
Sept. 30, 2025 14.2 billion 7.6 billion
June 30, 2025 14.7 billion 8.0 billion

MITUY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 231.9 million ?
Dec. 31, 2025 -171.6 million ?
Sept. 30, 2025 379.5 million ?
June 30, 2025 126.1 million ?

MITUY Net Income
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DateNet Income
March 31, 2026 75.2 million
Dec. 31, 2025 95.8 million
Sept. 30, 2025 48.9 million
June 30, 2025 5.1 million

MITUY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.2 billion 2.8 billion -
Dec. 31, 2025 1.2 billion 3.0 billion -
Sept. 30, 2025 1.3 billion 3.0 billion -
June 30, 2025 1.3 billion 3.0 billion -

MITUY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 2.4 million
Sept. 30, 2025 2.5 million
June 30, 2025 2.6 million

MITUY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 221.9 million - 505.5 million -
Dec. 31, 2025 249.6 million - 472.3 million -
Sept. 30, 2025 190.5 million - 491.8 million -
June 30, 2025 189.8 million - 493.8 million -

MITUY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.9 billion 2.2 billion
Dec. 31, 2025 2.6 billion 2.0 billion
Sept. 30, 2025 2.7 billion 2.1 billion
June 30, 2025 2.9 billion 2.2 billion

MITUY

Price: $11.21

52 week price:
10.24
15.30

Dividend Yield: 4.07%

Earnings Per Share: 0.58 USD

P/E Ratio: 19.33

Exchange: PNK

Sector: Basic Materials

Industry: Specialty Chemicals

Market Capitalization: 4.1 billion

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