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Year on year Mitsubishi Chemical Group Corp had revenues fall -5.34% from 4.63tn to 4.39tn, though the company grew net income 23.98% from 96.46bn to 119.60bn.
Gross margin | 27.40% |
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Net profit margin | 3.47% |
Operating margin | 5.80% |
Return on assets | 2.58% |
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Return on equity | 5.39% |
Return on investment | 4.01% |
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Cash flow in JPYView more
In 2024, Mitsubishi Chemical Group Corp did not generate a significant amount of cash. However, the company earned 464.29bn from its operations for a Cash Flow Margin of 10.58%. In addition the company used 246.09bn on investing activities and also paid 241.72bn in financing cash flows.
Cash flow per share | 299.54 |
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Price/Cash flow per share | 2.88 |
Book value per share | 1,221.84 |
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Tangible book value per share | 333.43 |
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Balance sheet in JPYView more
Current ratio | 1.31 |
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Quick ratio | 0.8199 |
Total debt/total equity | 1.20 |
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Total debt/total capital | 0.481 |
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Growth rates in JPY
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Div yield(5 year avg) | 3.71% |
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Div growth rate (5 year) | -4.36% |
Payout ratio (TTM) | 48.86% |
EPS growth(5 years) | -5.72 |
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EPS (TTM) vs TTM 1 year ago | 9.42 |
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