Mitsui Chemicals Inc
TSE:4183
Income Statement
Earnings Waterfall
Mitsui Chemicals Inc
Revenue
|
1.7T
JPY
|
Cost of Revenue
|
-1.4T
JPY
|
Gross Profit
|
347.5B
JPY
|
Operating Expenses
|
-281.4B
JPY
|
Operating Income
|
66.1B
JPY
|
Other Expenses
|
-10.8B
JPY
|
Net Income
|
55.3B
JPY
|
Income Statement
Mitsui Chemicals Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 507 596
N/A
|
1 566 046
+4%
|
1 592 123
+2%
|
1 610 401
+1%
|
1 622 453
+1%
|
1 550 076
-4%
|
1 540 015
-1%
|
1 482 764
-4%
|
1 416 701
-4%
|
1 343 898
-5%
|
1 258 485
-6%
|
1 203 978
-4%
|
1 182 185
-2%
|
1 212 282
+3%
|
1 227 608
+1%
|
1 264 410
+3%
|
1 302 040
+3%
|
1 328 526
+2%
|
1 375 771
+4%
|
1 428 586
+4%
|
1 483 490
+4%
|
1 482 909
0%
|
1 471 649
-1%
|
1 440 658
-2%
|
1 373 370
-5%
|
1 349 522
-2%
|
1 259 003
-7%
|
1 207 837
-4%
|
1 201 696
-1%
|
1 211 725
+1%
|
1 327 832
+10%
|
1 418 281
+7%
|
1 519 376
+7%
|
1 612 688
+6%
|
1 718 210
+7%
|
1 820 230
+6%
|
1 876 520
+3%
|
1 879 547
+0%
|
1 811 359
-4%
|
1 752 125
-3%
|
1 725 166
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 312 640)
|
(1 353 536)
|
(1 371 785)
|
(1 378 225)
|
(1 378 739)
|
(1 308 542)
|
(1 277 999)
|
(1 211 260)
|
(1 144 985)
|
(1 069 451)
|
(990 880)
|
(937 389)
|
(905 355)
|
(919 268)
|
(930 712)
|
(962 152)
|
(994 330)
|
(1 019 160)
|
(1 061 508)
|
(1 106 780)
|
(1 159 876)
|
(1 166 577)
|
(1 157 750)
|
(1 134 353)
|
(1 072 804)
|
(1 051 139)
|
(989 125)
|
(940 272)
|
(923 747)
|
(917 883)
|
(984 219)
|
(1 053 197)
|
(1 145 956)
|
(1 233 948)
|
(1 334 429)
|
(1 427 086)
|
(1 477 403)
|
(1 498 054)
|
(1 447 212)
|
(1 396 313)
|
(1 377 662)
|
|
Gross Profit |
194 956
N/A
|
212 510
+9%
|
220 338
+4%
|
232 176
+5%
|
243 714
+5%
|
241 534
-1%
|
262 016
+8%
|
271 504
+4%
|
271 716
+0%
|
274 447
+1%
|
267 605
-2%
|
266 589
0%
|
276 830
+4%
|
293 014
+6%
|
296 896
+1%
|
302 258
+2%
|
307 710
+2%
|
309 366
+1%
|
314 263
+2%
|
321 806
+2%
|
323 614
+1%
|
316 332
-2%
|
313 899
-1%
|
306 305
-2%
|
300 566
-2%
|
298 383
-1%
|
269 878
-10%
|
267 565
-1%
|
277 949
+4%
|
293 842
+6%
|
343 613
+17%
|
365 084
+6%
|
373 420
+2%
|
378 740
+1%
|
383 781
+1%
|
393 144
+2%
|
399 117
+2%
|
381 493
-4%
|
364 147
-5%
|
355 812
-2%
|
347 504
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(178 006)
|
(186 932)
|
(194 326)
|
(199 683)
|
(201 265)
|
(199 471)
|
(213 621)
|
(206 631)
|
(205 936)
|
(203 521)
|
(193 875)
|
(191 707)
|
(190 679)
|
(190 865)
|
(199 339)
|
(197 230)
|
(201 463)
|
(205 875)
|
(211 687)
|
(216 822)
|
(221 233)
|
(222 905)
|
(226 014)
|
(227 848)
|
(228 554)
|
(231 507)
|
(222 051)
|
(216 307)
|
(212 109)
|
(212 161)
|
(218 840)
|
(223 674)
|
(234 892)
|
(245 125)
|
(258 828)
|
(273 196)
|
(279 548)
|
(285 844)
|
(286 134)
|
(287 437)
|
(281 419)
|
|
Selling, General & Administrative |
(178 006)
|
(154 225)
|
(194 326)
|
(199 683)
|
(201 265)
|
(167 098)
|
(207 676)
|
(206 631)
|
(205 936)
|
(172 028)
|
(193 875)
|
(191 707)
|
(190 679)
|
(160 088)
|
(193 009)
|
(197 230)
|
(201 463)
|
(172 498)
|
(211 687)
|
(216 822)
|
(221 233)
|
(187 109)
|
(224 195)
|
(225 252)
|
(224 237)
|
(226 592)
|
(218 689)
|
(213 578)
|
(211 219)
|
(211 980)
|
(219 190)
|
(223 447)
|
(229 734)
|
(239 356)
|
(252 896)
|
(268 077)
|
(279 417)
|
(284 589)
|
(284 622)
|
(285 937)
|
(279 827)
|
|
Research & Development |
0
|
(33 386)
|
0
|
0
|
0
|
(32 396)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30 777)
|
0
|
0
|
0
|
(33 377)
|
0
|
0
|
0
|
(35 796)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
679
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
23
|
(5 945)
|
0
|
0
|
(31 493)
|
0
|
0
|
0
|
0
|
(6 330)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 819)
|
(2 596)
|
(4 317)
|
(4 915)
|
(3 362)
|
(2 729)
|
(890)
|
(181)
|
350
|
(227)
|
(5 158)
|
(5 769)
|
(5 932)
|
(5 119)
|
(131)
|
(1 255)
|
(1 512)
|
(1 500)
|
(1 592)
|
|
Operating Income |
16 950
N/A
|
25 578
+51%
|
26 012
+2%
|
32 493
+25%
|
42 449
+31%
|
42 063
-1%
|
48 395
+15%
|
64 873
+34%
|
65 780
+1%
|
70 926
+8%
|
73 730
+4%
|
74 882
+2%
|
86 151
+15%
|
102 149
+19%
|
97 557
-4%
|
105 028
+8%
|
106 247
+1%
|
103 491
-3%
|
102 576
-1%
|
104 984
+2%
|
102 381
-2%
|
93 427
-9%
|
87 885
-6%
|
78 457
-11%
|
72 012
-8%
|
66 876
-7%
|
47 827
-28%
|
51 258
+7%
|
65 840
+28%
|
81 681
+24%
|
124 773
+53%
|
141 410
+13%
|
138 528
-2%
|
133 615
-4%
|
124 953
-6%
|
119 948
-4%
|
119 569
0%
|
95 649
-20%
|
78 013
-18%
|
68 375
-12%
|
66 085
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2 044
|
93
|
(2 411)
|
26
|
5 614
|
4 965
|
7 209
|
7 230
|
1 458
|
(2 811)
|
(5 720)
|
(7 938)
|
(4 269)
|
(797)
|
2 850
|
4 112
|
3 525
|
5 939
|
9 256
|
12 755
|
15 430
|
13 426
|
9 293
|
6 404
|
2 649
|
3 636
|
(2 100)
|
(3 867)
|
(6 601)
|
3 330
|
9 636
|
18 075
|
21 364
|
24 193
|
20 222
|
17 939
|
15 862
|
20 625
|
6 437
|
5 011
|
6 924
|
|
Non-Reccuring Items |
(21 328)
|
(27 585)
|
(26 479)
|
(28 063)
|
(8 953)
|
(6 362)
|
0
|
(7 086)
|
(7 592)
|
(24 060)
|
(24 403)
|
(21 679)
|
(20 269)
|
(6 673)
|
0
|
(3 640)
|
(3 634)
|
(17 735)
|
(17 224)
|
(22 074)
|
(27 092)
|
2 267
|
1 575
|
3 195
|
7 252
|
(6 819)
|
(6 594)
|
(6 460)
|
(5 659)
|
(9 596)
|
(8 358)
|
(7 204)
|
(780)
|
(12 124)
|
(12 369)
|
(17 768)
|
(23 549)
|
11 656
|
6 160
|
6 216
|
3 256
|
|
Gain/Loss on Disposition of Assets |
(6 197)
|
(7 907)
|
(7 655)
|
(8 501)
|
(8 824)
|
(4 335)
|
(4 968)
|
(1 392)
|
(2 128)
|
0
|
(1 600)
|
(5 333)
|
(4 217)
|
(7 132)
|
(3 881)
|
(2 819)
|
(2 262)
|
971
|
(1 919)
|
(1 725)
|
(2 585)
|
(3 605)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
2 837
|
(717)
|
252
|
1 322
|
1 218
|
(491)
|
(244)
|
(2 806)
|
(3 018)
|
(2 753)
|
(1 069)
|
(29)
|
318
|
(1 775)
|
(2 331)
|
(1 894)
|
(2 571)
|
1 542
|
1 611
|
1 185
|
3 182
|
(218)
|
(3 192)
|
(2 781)
|
(3 640)
|
(2 869)
|
0
|
0
|
0
|
(1 172)
|
623
|
623
|
623
|
(4 410)
|
0
|
0
|
0
|
(10 652)
|
0
|
0
|
0
|
|
Pre-Tax Income |
(5 694)
N/A
|
(10 538)
-85%
|
(10 281)
+2%
|
(2 723)
+74%
|
31 504
N/A
|
35 840
+14%
|
50 392
+41%
|
60 819
+21%
|
54 500
-10%
|
41 302
-24%
|
40 938
-1%
|
39 903
-3%
|
57 714
+45%
|
85 772
+49%
|
94 195
+10%
|
100 787
+7%
|
101 305
+1%
|
94 208
-7%
|
94 300
+0%
|
95 125
+1%
|
91 316
-4%
|
105 297
+15%
|
95 561
-9%
|
85 275
-11%
|
78 273
-8%
|
60 824
-22%
|
39 133
-36%
|
40 931
+5%
|
53 580
+31%
|
74 243
+39%
|
126 674
+71%
|
152 904
+21%
|
159 735
+4%
|
141 274
-12%
|
132 806
-6%
|
120 119
-10%
|
111 882
-7%
|
117 278
+5%
|
90 610
-23%
|
79 602
-12%
|
76 265
-4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(9 743)
|
(11 372)
|
(11 988)
|
(12 281)
|
(12 926)
|
(11 480)
|
(12 627)
|
(14 088)
|
(13 503)
|
(11 835)
|
(11 227)
|
(10 667)
|
(12 415)
|
(11 915)
|
(14 350)
|
(15 337)
|
(14 846)
|
(15 190)
|
(14 546)
|
(14 284)
|
(15 863)
|
(18 774)
|
(19 847)
|
(19 728)
|
(19 980)
|
(18 205)
|
(13 666)
|
(12 323)
|
(11 241)
|
(10 024)
|
(14 469)
|
(18 755)
|
(22 445)
|
(22 723)
|
(27 366)
|
(31 344)
|
(29 211)
|
(27 140)
|
(18 965)
|
(13 727)
|
(15 703)
|
|
Income from Continuing Operations |
(15 437)
|
(21 910)
|
(22 269)
|
(15 004)
|
18 578
|
24 360
|
37 765
|
46 731
|
40 997
|
29 467
|
29 711
|
29 236
|
45 299
|
73 857
|
79 845
|
85 450
|
86 459
|
79 018
|
79 754
|
80 841
|
75 453
|
86 523
|
75 714
|
65 547
|
58 293
|
42 619
|
25 467
|
28 608
|
42 339
|
64 219
|
112 205
|
134 149
|
137 290
|
118 551
|
105 440
|
88 775
|
82 671
|
90 138
|
71 645
|
65 875
|
60 562
|
|
Income to Minority Interest |
(1 458)
|
(3 228)
|
(4 213)
|
(3 798)
|
(6 228)
|
(7 099)
|
(7 073)
|
(8 373)
|
(9 155)
|
(6 504)
|
(7 358)
|
(6 967)
|
(5 922)
|
(9 018)
|
(8 502)
|
(10 194)
|
(10 781)
|
(7 433)
|
(7 404)
|
(5 680)
|
(6 825)
|
(10 408)
|
(10 539)
|
(10 831)
|
(9 117)
|
(8 649)
|
(6 349)
|
(5 398)
|
(6 342)
|
(6 346)
|
(9 390)
|
(9 887)
|
(9 753)
|
(8 561)
|
(7 484)
|
(7 825)
|
(7 802)
|
(7 202)
|
(7 110)
|
(6 605)
|
(5 311)
|
|
Net Income (Common) |
(16 895)
N/A
|
(25 138)
-49%
|
(26 482)
-5%
|
(18 802)
+29%
|
12 350
N/A
|
17 261
+40%
|
30 692
+78%
|
38 358
+25%
|
31 842
-17%
|
22 963
-28%
|
22 353
-3%
|
22 269
0%
|
39 377
+77%
|
64 839
+65%
|
71 343
+10%
|
75 256
+5%
|
75 678
+1%
|
71 585
-5%
|
72 350
+1%
|
75 161
+4%
|
68 628
-9%
|
76 115
+11%
|
65 175
-14%
|
54 716
-16%
|
49 176
-10%
|
33 970
-31%
|
19 118
-44%
|
23 210
+21%
|
35 997
+55%
|
57 873
+61%
|
102 815
+78%
|
124 262
+21%
|
127 537
+3%
|
109 990
-14%
|
97 956
-11%
|
80 950
-17%
|
74 869
-8%
|
82 936
+11%
|
64 535
-22%
|
59 270
-8%
|
55 250
-7%
|
|
EPS (Diluted) |
-84.47
N/A
|
-125.69
-49%
|
-132.41
-5%
|
-94.01
+29%
|
61.75
N/A
|
86.21
+40%
|
153.46
+78%
|
191.79
+25%
|
159.21
-17%
|
114.74
-28%
|
111.76
-3%
|
111.34
0%
|
196.88
+77%
|
324.05
+65%
|
356.71
+10%
|
376.28
+5%
|
378.39
+1%
|
358.38
-5%
|
363.56
+1%
|
377.69
+4%
|
348.2
-8%
|
385.6
+11%
|
334.13
-13%
|
280.41
-16%
|
252.02
-10%
|
174.52
-31%
|
100.25
-43%
|
119.5
+19%
|
183.7
+54%
|
298
+62%
|
524.71
+76%
|
635.13
+21%
|
659.99
+4%
|
565.45
-14%
|
506.92
-10%
|
418.68
-17%
|
388.81
-7%
|
431.17
+11%
|
339.54
-21%
|
311.71
-8%
|
290.57
-7%
|