Mitsubishi Chemical Group Corporation (MTLHY) Financials

MTLHY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 37.0 billion 21.8 billion
Dec. 31, 2025 37.2 billion 21.3 billion
Sept. 30, 2025 38.3 billion 22.1 billion
June 30, 2025 40.6 billion 24.7 billion

MTLHY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 708.0 million ?
Dec. 31, 2025 66.1 million ?
Sept. 30, 2025 244.9 million ?
June 30, 2025 -8.9 million ?

MTLHY Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 -595.4 million
Dec. 31, 2025 -30.1 million
Sept. 30, 2025 -10.1 million
June 30, 2025 136.5 million

MTLHY Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 3.3 billion 9.5 billion -
Dec. 31, 2025 2.3 billion 9.6 billion -
Sept. 30, 2025 4.0 billion 10.4 billion -
June 30, 2025 2.4 billion 11.0 billion -

MTLHY Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 1.7 million
Sept. 30, 2025 1.9 million
June 30, 2025 2.0 million

MTLHY Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 500.1 million - 1.4 billion -
Dec. 31, 2025 497.8 million - 1.3 billion -
Sept. 30, 2025 461.8 million - 1.4 billion -
June 30, 2025 427.7 million - 1.4 billion -

MTLHY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 6.2 billion 4.3 billion
Dec. 31, 2025 6.1 billion 4.4 billion
Sept. 30, 2025 6.3 billion 4.5 billion
June 30, 2025 6.1 billion 4.4 billion

MTLHY

Price: $34.70

52 week price:
24.25
38.74

Earnings Per Share: -1.91 USD

Exchange: PNK

Sector: Basic Materials

Industry: Specialty Chemicals

Market Capitalization: 10.0 billion

Links: