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Mitsubishi Chemical Group Corporation

$37.05 +$7.65 (+26.02%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$37.05

Day Range

$37.05$37.7

Year Range

$26.51$38.74

Market Cap

10.07B

AVG Volume

Trailing/Forward PE

-38.12/-

PEG ratio

-6.89

Dividend Yield

2.79%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (JPY)

MTLHY Revenue (JPY) by quarter
Period	Revenue (JPY)
27 Q1	1.02T
26 Q4	984.46B
26 Q3	955.1B
26 Q2	934.49B
26 Q1	880.65B
25 Q4	1.08T
25 Q3	1.09T
25 Q2	1.11T
25 Q1	1.13T
24 Q4	1.14T

Net Income (JPY)

MTLHY Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	58.47B
26 Q4	-95.32B
26 Q3	-4.79B
26 Q2	92.08B
26 Q1	19.63B
25 Q4	-14.35B
25 Q3	18.45B
25 Q2	1.27B
25 Q1	39.65B
24 Q4	15.73B

Operating Income (JPY)

MTLHY Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	111.58B
26 Q4	76.53B
26 Q3	58.89B
26 Q2	69.81B
26 Q1	55.62B
25 Q4	7.22B
25 Q3	52.82B
25 Q2	85.72B
25 Q1	85B
24 Q4	37.84B

EBITDA (JPY)

MTLHY EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	182.57B
26 Q4	146.87B
26 Q3	101.09B
26 Q2	94.84B
26 Q1	126.74B
25 Q4	74.66B
25 Q3	117.13B
25 Q2	118.51B
25 Q1	154.26B
24 Q4	112.63B

Cash Flows (JPY)

MTLHY Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
27 Q1	-30.41B
26 Q4	113.08B
26 Q3	10.35B
26 Q2	36.25B
26 Q1	-1.28B
25 Q4	132.67B
25 Q3	-2.6B
25 Q2	118.61B
25 Q1	-10.37B
24 Q4	103.18B

EPS (JPY)

MTLHY EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	214.75
26 Q4	-346.7
26 Q3	-17.6
26 Q2	334.25
26 Q1	0.48
25 Q4	-50.4
25 Q3	64.8
25 Q2	4.45
25 Q1	139.25
24 Q4	54.45

Expenses (JPY)

MTLHY Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	279.69B
26 Q4	297.37B
26 Q3	288.13B
26 Q2	271.52B
26 Q1	255.72B
25 Q4	333.36B
25 Q3	312.41B
25 Q2	316.18B
25 Q1	322.61B
24 Q4	329.88B

Cash & Debt (JPY)

MTLHY Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	442.15B
26 Q4	529.39B
26 Q3	366.71B
26 Q2	585.44B
26 Q1	339.91B
25 Q4	392.25B
25 Q3	336.96B
25 Q2	352.09B
25 Q1	365.38B
24 Q4	377.73B

Debt ratios

MTLHY Debt ratios by quarter
Period	Debt ratios
27 Q1	2.65
26 Q4	2.92
26 Q3	3.87
26 Q2	3.15
26 Q1	3.99
25 Q4	3.55
25 Q3	3.6
25 Q2	3.31
25 Q1	3.5
24 Q4	3.4

Margins

MTLHY Margins by quarter
Period	Margins
27 Q1	31.98%
26 Q4	29.87%
26 Q3	28.17%
26 Q2	29.21%
26 Q1	28.37%
25 Q4	30%
25 Q3	28.83%
25 Q2	29.02%
25 Q1	28.32%
24 Q4	25.46%

Return on Capital

MTLHY Return on Capital by quarter
Period	Return on Capital
27 Q1	2.35%
26 Q4	-3.93%
26 Q3	-0.19%
26 Q2	3.85%
26 Q1	0.86%
25 Q4	-0.63%
25 Q3	0.78%
25 Q2	0.06%
25 Q1	1.64%
24 Q4	0.69%

Shares Outstanding

MTLHY Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	271.73M
26 Q4	275M
26 Q3	271.71M
26 Q2	275.49M
26 Q1	281.39M
25 Q4	284.64M
25 Q3	284.7M
25 Q2	284.69M
25 Q1	284.75M
24 Q4	284.52M

Dividends (JPY)

MTLHY Dividends (JPY) by quarter
Period	Dividends (JPY)
Sep 26	0.5
Mar 26	0.5
Sep 25	0.51
Mar 25	0.56
Sep 24	0.54
Mar 24	0.52
Sep 23	0.54
Mar 23	0.54
Sep 22	0.56
Mar 22	0.57

Book Value Per Share (JPY)

MTLHY Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	9142.91
26 Q4	8818.58
26 Q3	9140.27
26 Q2	8670.7
26 Q1	8114.94
25 Q4	8026.31
25 Q3	8294.4
25 Q2	7931.25
25 Q1	8475.39
24 Q4	7997.76

Total Assets (JPY)

MTLHY Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	5.84T
26 Q4	5.9T
26 Q3	5.83T
26 Q2	5.66T
26 Q1	5.84T
25 Q4	5.89T
25 Q3	6.09T
25 Q2	5.95T
25 Q1	6.29T
24 Q4	6.1T

PE Ratio

MTLHY PE Ratio by quarter
Period	PE Ratio
Sep 26	134.77
Sep 26	137.16
Aug 26	140.58
Aug 26	139.41
Aug 26	139.72
Aug 26	138.35
Jul 26	135.3
Jul 26	140.76
Jul 26	139.65
Jul 26	134.88
Jul 26	134.44
Jun 26	16.47
Jun 26	16.43
Jun 26	16.32
Jun 26	16.32
May 26	15.56
May 26	14.61
May 26	15.37
May 26	13.47
May 26	13.5
Apr 26	14.33
Apr 26	14.27
Apr 26	14.44
Apr 26	13.78
Mar 26	11.21
Mar 26	10.21
Mar 26	10.64
Mar 26	12.55
Feb 26	13.19
Feb 26	12.36
Feb 26	12.17
Feb 26	12.53
Jan 26	11.72
Jan 26	11.8
Jan 26	11.94
Jan 26	11.27
Jan 26	10.97
Dec 25	51.8
Dec 25	52.05
Dec 25	47.53
Dec 25	46.48
Nov 25	47.09
Nov 25	46.66
Nov 25	46.67
Nov 25	46.34
Oct 25	48.55
Oct 25	48.03
Oct 25	47.99
Oct 25	48.15
Oct 25	49.85
Sep 25	28.38
Sep 25	27.55
Sep 25	26.1
Sep 25	26.05
Aug 25	26.73
Aug 25	26.7
Aug 25	25.72
Aug 25	24.15
Aug 25	25.5
Jul 25	25.55
Jul 25	24.61
Jul 25	24.47
Jul 25	22.57
Jun 25	13.51
Jun 25	13.43
Jun 25	14.2
Jun 25	14.2
May 25	13.61
May 25	13.93
May 25	14.21
May 25	13.5
May 25	12.5
Apr 25	12.85
Apr 25	12.54
Apr 25	13.1
Apr 25	12.65
Mar 25	11.98
Mar 25	12.19
Mar 25	12.08
Mar 25	11.73
Feb 25	12.22
Feb 25	11.55
Feb 25	11.89
Feb 25	11.77
Jan 25	12.31
Jan 25	12.37
Jan 25	11.8
Jan 25	12.2
Jan 25	12.22
Dec 24	9.15
Dec 24	9.33
Dec 24	9.69
Dec 24	9.56
Nov 24	9.96
Nov 24	9.78
Nov 24	10.11
Nov 24	10.3
Nov 24	9.97
Oct 24	10.07
Oct 24	10.45

Free Cash Flow Yield

MTLHY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	10.13%
Sep 26	9.95%
Aug 26	9.71%
Aug 26	9.79%
Aug 26	9.77%
Aug 26	9.87%
Jul 26	10.09%
Jul 26	9.7%
Jul 26	9.78%
Jul 26	10.12%
Jul 26	10.15%
Jun 26	11.67%
Jun 26	11.7%
Jun 26	11.78%
Jun 26	11.78%
May 26	12.35%
May 26	13.16%
May 26	12.51%
May 26	14.28%
May 26	14.24%
Apr 26	13.42%
Apr 26	13.48%
Apr 26	13.31%
Apr 26	13.96%
Mar 26	12.71%
Mar 26	13.96%
Mar 26	13.4%
Mar 26	11.35%
Feb 26	10.8%
Feb 26	11.53%
Feb 26	11.71%
Feb 26	11.37%
Jan 26	12.15%
Jan 26	12.08%
Jan 26	11.94%
Jan 26	12.64%
Jan 26	12.99%
Dec 25	19.11%
Dec 25	19.01%
Dec 25	20.82%
Dec 25	21.29%
Nov 25	21.02%
Nov 25	21.21%
Nov 25	21.21%
Nov 25	21.36%
Oct 25	20.39%
Oct 25	20.61%
Oct 25	20.63%
Oct 25	20.56%
Oct 25	19.85%
Sep 25	18.65%
Sep 25	19.21%
Sep 25	20.28%
Sep 25	20.32%
Aug 25	19.81%
Aug 25	19.83%
Aug 25	20.58%
Aug 25	21.92%
Aug 25	20.76%
Jul 25	20.72%
Jul 25	21.51%
Jul 25	21.63%
Jul 25	23.45%
Jun 25	20.58%
Jun 25	20.71%
Jun 25	19.58%
Jun 25	19.59%
May 25	20.44%
May 25	19.96%
May 25	19.57%
May 25	20.6%
May 25	22.24%
Apr 25	21.64%
Apr 25	22.17%
Apr 25	21.22%
Apr 25	21.98%
Mar 25	20.54%
Mar 25	20.19%
Mar 25	20.36%
Mar 25	20.96%
Feb 25	20.12%
Feb 25	21.3%
Feb 25	20.68%
Feb 25	20.9%
Jan 25	19.98%
Jan 25	19.88%
Jan 25	20.84%
Jan 25	20.17%
Jan 25	20.13%
Dec 24	17.65%
Dec 24	17.32%
Dec 24	16.68%
Dec 24	16.9%
Nov 24	16.22%
Nov 24	16.51%
Nov 24	15.98%
Nov 24	15.69%
Nov 24	16.2%
Oct 24	16.05%
Oct 24	15.45%

Price to Sales

MTLHY Price to Sales by quarter
Period	Price to Sales
Sep 26	0.42
Sep 26	0.42
Aug 26	0.43
Aug 26	0.43
Aug 26	0.43
Aug 26	0.43
Jul 26	0.42
Jul 26	0.43
Jul 26	0.43
Jul 26	0.42
Jul 26	0.42
Jun 26	0.4
Jun 26	0.4
Jun 26	0.39
Jun 26	0.39
May 26	0.37
May 26	0.35
May 26	0.37
May 26	0.32
May 26	0.32
Apr 26	0.34
Apr 26	0.34
Apr 26	0.35
Apr 26	0.33
Mar 26	0.33
Mar 26	0.3
Mar 26	0.31
Mar 26	0.37
Feb 26	0.38
Feb 26	0.36
Feb 26	0.35
Feb 26	0.36
Jan 26	0.34
Jan 26	0.34
Jan 26	0.35
Jan 26	0.33
Jan 26	0.32
Dec 25	0.31
Dec 25	0.31
Dec 25	0.29
Dec 25	0.28
Nov 25	0.28
Nov 25	0.28
Nov 25	0.28
Nov 25	0.28
Oct 25	0.29
Oct 25	0.29
Oct 25	0.29
Oct 25	0.29
Oct 25	0.3
Sep 25	0.29
Sep 25	0.28
Sep 25	0.27
Sep 25	0.27
Aug 25	0.27
Aug 25	0.27
Aug 25	0.26
Aug 25	0.25
Aug 25	0.26
Jul 25	0.26
Jul 25	0.25
Jul 25	0.25
Jul 25	0.23
Jun 25	0.23
Jun 25	0.23
Jun 25	0.24
Jun 25	0.24
May 25	0.23
May 25	0.23
May 25	0.24
May 25	0.23
May 25	0.21
Apr 25	0.22
Apr 25	0.21
Apr 25	0.22
Apr 25	0.21
Mar 25	0.25
Mar 25	0.25
Mar 25	0.25
Mar 25	0.24
Feb 25	0.25
Feb 25	0.24
Feb 25	0.25
Feb 25	0.25
Jan 25	0.26
Jan 25	0.26
Jan 25	0.25
Jan 25	0.25
Jan 25	0.25
Dec 24	0.24
Dec 24	0.24
Dec 24	0.25
Dec 24	0.25
Nov 24	0.26
Nov 24	0.26
Nov 24	0.26
Nov 24	0.27
Nov 24	0.26
Oct 24	0.26
Oct 24	0.27

EV/EBITDA

MTLHY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.25
Sep 26	6.31
Aug 26	6.39
Aug 26	6.36
Aug 26	6.37
Aug 26	6.34
Jul 26	6.26
Jul 26	6.39
Jul 26	6.37
Jul 26	6.25
Jul 26	6.24
Jun 26	7.71
Jun 26	7.7
Jun 26	7.67
Jun 26	7.67
May 26	7.5
May 26	7.27
May 26	7.45
May 26	7.01
May 26	7.02
Apr 26	7.21
Apr 26	7.19
Apr 26	7.24
Apr 26	7.08
Mar 26	6.29
Mar 26	6.01
Mar 26	6.13
Mar 26	6.66
Feb 26	6.84
Feb 26	6.61
Feb 26	6.56
Feb 26	6.66
Jan 26	6.43
Jan 26	6.45
Jan 26	6.49
Jan 26	6.3
Jan 26	6.22
Dec 25	6.95
Dec 25	6.97
Dec 25	6.71
Dec 25	6.65
Nov 25	6.69
Nov 25	6.66
Nov 25	6.66
Nov 25	6.64
Oct 25	6.77
Oct 25	6.74
Oct 25	6.74
Oct 25	6.75
Oct 25	6.84
Sep 25	6.3
Sep 25	6.22
Sep 25	6.08
Sep 25	6.07
Aug 25	6.14
Aug 25	6.14
Aug 25	6.04
Aug 25	5.89
Aug 25	6.02
Jul 25	6.03
Jul 25	5.93
Jul 25	5.92
Jul 25	5.74
Jun 25	5.62
Jun 25	5.61
Jun 25	5.72
Jun 25	5.72
May 25	5.63
May 25	5.68
May 25	5.72
May 25	5.62
May 25	5.47
Apr 25	5.52
Apr 25	5.47
Apr 25	5.56
Apr 25	5.49
Mar 25	5.44
Mar 25	5.47
Mar 25	5.46
Mar 25	5.39
Feb 25	5.48
Feb 25	5.36
Feb 25	5.42
Feb 25	5.4
Jan 25	5.5
Jan 25	5.51
Jan 25	5.41
Jan 25	5.48
Jan 25	5.48
Dec 24	5.47
Dec 24	5.5
Dec 24	5.58
Dec 24	5.55
Nov 24	5.64
Nov 24	5.6
Nov 24	5.67
Nov 24	5.71
Nov 24	5.64
Oct 24	5.66
Oct 24	5.75

Price/Operating Cashflow

MTLHY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	4.05
Sep 26	4.12
Aug 26	4.22
Aug 26	4.19
Aug 26	4.2
Aug 26	4.16
Jul 26	4.06
Jul 26	4.23
Jul 26	4.19
Jul 26	4.05
Jul 26	4.04
Jun 26	3.78
Jun 26	3.77
Jun 26	3.74
Jun 26	3.75
May 26	3.57
May 26	3.35
May 26	3.53
May 26	3.09
May 26	3.1
Apr 26	3.29
Apr 26	3.27
Apr 26	3.31
Apr 26	3.16
Mar 26	3.39
Mar 26	3.09
Mar 26	3.22
Mar 26	3.8
Feb 26	3.99
Feb 26	3.74
Feb 26	3.68
Feb 26	3.79
Jan 26	3.55
Jan 26	3.57
Jan 26	3.61
Jan 26	3.41
Jan 26	3.32
Dec 25	2.7
Dec 25	2.71
Dec 25	2.48
Dec 25	2.42
Nov 25	2.46
Nov 25	2.43
Nov 25	2.43
Nov 25	2.42
Oct 25	2.53
Oct 25	2.5
Oct 25	2.5
Oct 25	2.51
Oct 25	2.6
Sep 25	2.31
Sep 25	2.24
Sep 25	2.13
Sep 25	2.12
Aug 25	2.18
Aug 25	2.17
Aug 25	2.09
Aug 25	1.97
Aug 25	2.08
Jul 25	2.08
Jul 25	2
Jul 25	1.99
Jul 25	1.84
Jun 25	1.94
Jun 25	1.93
Jun 25	2.04
Jun 25	2.04
May 25	1.95
May 25	2
May 25	2.04
May 25	1.94
May 25	1.8
Apr 25	1.85
Apr 25	1.8
Apr 25	1.88
Apr 25	1.82
Mar 25	2.05
Mar 25	2.09
Mar 25	2.07
Mar 25	2.01
Feb 25	2.09
Feb 25	1.98
Feb 25	2.04
Feb 25	2.02
Jan 25	2.11
Jan 25	2.12
Jan 25	2.02
Jan 25	2.09
Jan 25	2.09
Dec 24	2.21
Dec 24	2.25
Dec 24	2.34
Dec 24	2.31
Nov 24	2.4
Nov 24	2.36
Nov 24	2.44
Nov 24	2.48
Nov 24	2.4
Oct 24	2.43
Oct 24	2.52

Price to Book

MTLHY Price to Book by quarter
Period	Price to Book
Sep 26	0.64
Sep 26	0.66
Aug 26	0.67
Aug 26	0.67
Aug 26	0.67
Aug 26	0.66
Jul 26	0.65
Jul 26	0.67
Jul 26	0.67
Jul 26	0.65
Jul 26	0.64
Jun 26	0.61
Jun 26	0.61
Jun 26	0.61
Jun 26	0.61
May 26	0.58
May 26	0.54
May 26	0.57
May 26	0.5
May 26	0.5
Apr 26	0.53
Apr 26	0.53
Apr 26	0.54
Apr 26	0.51
Mar 26	0.54
Mar 26	0.49
Mar 26	0.52
Mar 26	0.61
Feb 26	0.64
Feb 26	0.6
Feb 26	0.59
Feb 26	0.61
Jan 26	0.57
Jan 26	0.57
Jan 26	0.58
Jan 26	0.55
Jan 26	0.53
Dec 25	0.57
Dec 25	0.57
Dec 25	0.52
Dec 25	0.51
Nov 25	0.52
Nov 25	0.51
Nov 25	0.51
Nov 25	0.51
Oct 25	0.53
Oct 25	0.53
Oct 25	0.53
Oct 25	0.53
Oct 25	0.55
Sep 25	0.56
Sep 25	0.54
Sep 25	0.51
Sep 25	0.51
Aug 25	0.53
Aug 25	0.53
Aug 25	0.51
Aug 25	0.48
Aug 25	0.5
Jul 25	0.5
Jul 25	0.48
Jul 25	0.48
Jul 25	0.44
Jun 25	0.43
Jun 25	0.43
Jun 25	0.45
Jun 25	0.45
May 25	0.43
May 25	0.44
May 25	0.45
May 25	0.43
May 25	0.4
Apr 25	0.41
Apr 25	0.4
Apr 25	0.42
Apr 25	0.4
Mar 25	0.49
Mar 25	0.5
Mar 25	0.5
Mar 25	0.48
Feb 25	0.51
Feb 25	0.48
Feb 25	0.49
Feb 25	0.49
Jan 25	0.51
Jan 25	0.51
Jan 25	0.49
Jan 25	0.5
Jan 25	0.51
Dec 24	0.44
Dec 24	0.45
Dec 24	0.47
Dec 24	0.46
Nov 24	0.48
Nov 24	0.47
Nov 24	0.49
Nov 24	0.5
Nov 24	0.48
Oct 24	0.49
Oct 24	0.51

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Mitsubishi Chemical Group Corporation

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