Mitsubishi Chemical Group Corporation (MTLHY) Financials

MTLHY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 35.9 billion 20.6 billion
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

MTLHY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -187.0 million ?
March 31, 2026 708.0 million ?
Dec. 31, 2025 66.1 million ?
Sept. 30, 2025 244.9 million ?

MTLHY Net Income
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DateNet Income
June 30, 2026 359.5 million
March 31, 2026 -595.4 million
Dec. 31, 2025 -30.1 million
Sept. 30, 2025 -10.1 million

MTLHY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.7 billion - -
March 31, 2026 3.3 billion - -
Dec. 31, 2025 2.3 billion - -
Sept. 30, 2025 4.0 billion - -

MTLHY Shares Outstanding
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DateShares Outstanding
June 30, 2026 1.7 million
March 31, 2026 1.7 million
Dec. 31, 2025 1.7 million
Sept. 30, 2025 1.9 million

MTLHY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 405.4 million - - -
March 31, 2026 500.1 million - - -
Dec. 31, 2025 497.8 million - - -
Sept. 30, 2025 461.8 million - - -

MTLHY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 6.3 billion 4.3 billion
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

MTLHY

Price: $36.64

52 week price:
26.51
39.05

Earnings Per Share: -1.93 USD

Exchange: PNK

Sector: Basic Materials

Industry: Specialty Chemicals

Market Capitalization: 10.4 billion

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