Mitsubishi Chemical Holdings Corp
TSE:4188
Income Statement
Earnings Waterfall
Mitsubishi Chemical Holdings Corp
Revenue
|
4.5T
JPY
|
Cost of Revenue
|
-3.2T
JPY
|
Gross Profit
|
1.2T
JPY
|
Operating Expenses
|
-891.2B
JPY
|
Operating Income
|
348.5B
JPY
|
Other Expenses
|
-165.6B
JPY
|
Net Income
|
182.9B
JPY
|
Income Statement
Mitsubishi Chemical Holdings Corp
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 |
3 264 351
N/A
|
3 498 834
+7%
|
3 528 485
+1%
|
3 559 519
+1%
|
3 697 622
+4%
|
3 656 278
-1%
|
3 736 151
+2%
|
3 761 936
+1%
|
3 657 376
-3%
|
3 543 352
-3%
|
3 447 164
-3%
|
3 351 688
-3%
|
3 312 520
-1%
|
3 376 057
+2%
|
3 479 481
+3%
|
3 594 564
+3%
|
3 687 695
+3%
|
3 724 406
+1%
|
3 748 159
+1%
|
3 801 545
+1%
|
3 832 573
+1%
|
3 840 341
+0%
|
3 834 927
0%
|
3 786 126
-1%
|
3 700 693
-2%
|
3 580 510
-3%
|
3 386 890
-5%
|
3 257 636
-4%
|
3 205 184
-2%
|
3 257 535
+2%
|
3 463 062
+6%
|
3 637 814
+5%
|
3 802 388
+5%
|
3 976 948
+5%
|
4 155 218
+4%
|
4 361 661
+5%
|
4 482 819
+3%
|
4 634 532
+3%
|
4 589 240
-1%
|
4 514 622
-2%
|
4 473 507
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 590 488)
|
(2 791 433)
|
(2 810 855)
|
(2 825 711)
|
(2 912 144)
|
(2 826 197)
|
(2 824 446)
|
(2 792 155)
|
(2 650 132)
|
(2 528 303)
|
(2 447 344)
|
(2 360 561)
|
(2 327 061)
|
(2 366 658)
|
(2 435 915)
|
(2 509 632)
|
(2 571 097)
|
(2 604 344)
|
(2 634 784)
|
(2 691 064)
|
(2 748 491)
|
(2 765 813)
|
(2 764 886)
|
(2 736 378)
|
(2 676 602)
|
(2 593 247)
|
(2 468 678)
|
(2 372 688)
|
(2 318 831)
|
(2 331 286)
|
(2 443 141)
|
(2 566 683)
|
(2 697 286)
|
(2 862 224)
|
(3 036 410)
|
(3 232 717)
|
(3 352 097)
|
(3 395 045)
|
(3 372 099)
|
(3 285 931)
|
(3 233 834)
|
|
Gross Profit |
673 863
N/A
|
707 401
+5%
|
717 630
+1%
|
733 808
+2%
|
785 478
+7%
|
830 081
+6%
|
911 705
+10%
|
969 781
+6%
|
1 007 244
+4%
|
1 015 049
+1%
|
999 820
-2%
|
991 127
-1%
|
985 459
-1%
|
1 009 399
+2%
|
1 043 566
+3%
|
1 084 932
+4%
|
1 116 598
+3%
|
1 120 062
+0%
|
1 113 375
-1%
|
1 110 481
0%
|
1 084 082
-2%
|
1 074 528
-1%
|
1 070 041
0%
|
1 049 748
-2%
|
1 024 091
-2%
|
987 263
-4%
|
918 212
-7%
|
884 948
-4%
|
886 353
+0%
|
926 249
+5%
|
1 019 921
+10%
|
1 071 131
+5%
|
1 105 102
+3%
|
1 114 724
+1%
|
1 118 808
+0%
|
1 128 944
+1%
|
1 130 722
+0%
|
1 239 487
+10%
|
1 217 141
-2%
|
1 228 691
+1%
|
1 239 673
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(569 382)
|
(596 941)
|
(601 197)
|
(601 021)
|
(638 540)
|
(664 400)
|
(696 802)
|
(739 306)
|
(778 966)
|
(726 356)
|
(743 353)
|
(768 971)
|
(751 534)
|
(730 967)
|
(755 754)
|
(772 219)
|
(786 197)
|
(773 407)
|
(774 863)
|
(773 185)
|
(775 816)
|
(786 712)
|
(801 763)
|
(810 284)
|
(811 012)
|
(803 687)
|
(782 054)
|
(769 185)
|
(766 957)
|
(756 127)
|
(786 732)
|
(811 990)
|
(833 222)
|
(858 268)
|
(876 607)
|
(902 844)
|
(954 082)
|
(953 967)
|
(941 349)
|
(930 433)
|
(891 197)
|
|
Selling, General & Administrative |
(569 382)
|
(462 681)
|
(601 197)
|
(601 021)
|
(638 540)
|
(532 183)
|
(700 708)
|
(730 198)
|
(726 551)
|
(719 084)
|
(713 313)
|
(713 383)
|
(709 869)
|
(714 715)
|
(727 079)
|
(741 072)
|
(755 699)
|
(764 317)
|
(763 604)
|
(763 575)
|
(768 906)
|
(776 927)
|
(792 812)
|
(804 991)
|
(805 170)
|
(800 572)
|
(779 735)
|
(762 959)
|
(758 370)
|
(752 693)
|
(778 038)
|
(804 663)
|
(829 273)
|
(854 455)
|
(873 149)
|
(898 907)
|
(917 666)
|
(922 650)
|
(922 236)
|
(916 314)
|
(911 571)
|
|
Research & Development |
0
|
(134 260)
|
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
|
(132 217)
|
3 906
|
(9 108)
|
(52 415)
|
(7 272)
|
(30 040)
|
(55 588)
|
(41 665)
|
(16 252)
|
(28 675)
|
(31 147)
|
(30 498)
|
(9 090)
|
(11 259)
|
(9 610)
|
(6 910)
|
(9 785)
|
(8 951)
|
(5 293)
|
(5 842)
|
(3 115)
|
(2 319)
|
(6 226)
|
(8 587)
|
(3 434)
|
(8 694)
|
(7 327)
|
(3 949)
|
(3 813)
|
(3 458)
|
(3 937)
|
(36 416)
|
(31 317)
|
(19 113)
|
(14 119)
|
20 374
|
|
Operating Income |
104 481
N/A
|
110 460
+6%
|
116 433
+5%
|
132 787
+14%
|
146 938
+11%
|
165 681
+13%
|
214 903
+30%
|
230 475
+7%
|
228 278
-1%
|
288 693
+26%
|
256 467
-11%
|
222 156
-13%
|
233 925
+5%
|
278 432
+19%
|
287 812
+3%
|
312 713
+9%
|
330 401
+6%
|
346 655
+5%
|
338 512
-2%
|
337 296
0%
|
308 266
-9%
|
287 816
-7%
|
268 278
-7%
|
239 464
-11%
|
213 079
-11%
|
183 576
-14%
|
136 158
-26%
|
115 763
-15%
|
119 396
+3%
|
170 122
+42%
|
233 189
+37%
|
259 141
+11%
|
271 880
+5%
|
256 456
-6%
|
242 201
-6%
|
226 100
-7%
|
176 640
-22%
|
285 520
+62%
|
275 792
-3%
|
298 258
+8%
|
348 476
+17%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
27 569
|
17 377
|
11 696
|
12 207
|
12 100
|
13 032
|
16 625
|
9 342
|
4 277
|
(1 972)
|
(7 273)
|
(5 336)
|
3 355
|
6 686
|
11 816
|
14 219
|
10 456
|
15 003
|
21 136
|
23 073
|
20 348
|
16 911
|
8 329
|
2 368
|
(4 997)
|
(8 886)
|
(13 732)
|
(16 462)
|
(9 206)
|
1 030
|
7 015
|
12 313
|
10 104
|
8 370
|
16 548
|
15 521
|
5 090
|
(3 011)
|
(12 118)
|
(18 087)
|
(17 347)
|
|
Non-Reccuring Items |
9 573
|
(659)
|
(7 439)
|
(18 408)
|
7 513
|
(14 515)
|
(11 969)
|
0
|
0
|
(33 930)
|
(14 892)
|
0
|
0
|
(26 775)
|
(11 750)
|
0
|
0
|
(17 581)
|
(11 152)
|
(13 484)
|
(9 046)
|
(19 881)
|
(19 202)
|
(17 575)
|
(41 711)
|
(52 687)
|
(46 581)
|
(136 526)
|
(145 680)
|
(138 244)
|
(142 413)
|
(54 581)
|
(28 130)
|
25 544
|
21 385
|
23 551
|
(60 330)
|
(114 545)
|
(101 956)
|
(104 023)
|
(10 588)
|
|
Gain/Loss on Disposition of Assets |
470
|
(423)
|
(740)
|
9 473
|
10 027
|
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
|
|
Total Other Income |
(11 591)
|
(10 161)
|
(8 455)
|
(6 923)
|
(5 952)
|
1 423
|
1 151
|
(10 272)
|
(6 514)
|
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
|
|
Pre-Tax Income |
130 502
N/A
|
116 594
-11%
|
111 495
-4%
|
129 136
+16%
|
170 626
+32%
|
165 621
-3%
|
220 710
+33%
|
229 545
+4%
|
226 041
-2%
|
252 791
+12%
|
234 302
-7%
|
216 820
-7%
|
237 280
+9%
|
258 343
+9%
|
287 878
+11%
|
326 932
+14%
|
340 857
+4%
|
344 077
+1%
|
348 496
+1%
|
346 885
0%
|
319 568
-8%
|
284 846
-11%
|
257 405
-10%
|
224 257
-13%
|
166 371
-26%
|
122 003
-27%
|
75 845
-38%
|
(37 225)
N/A
|
(35 490)
+5%
|
32 908
N/A
|
97 791
+197%
|
216 873
+122%
|
253 854
+17%
|
290 370
+14%
|
280 134
-4%
|
265 172
-5%
|
121 400
-54%
|
167 964
+38%
|
161 718
-4%
|
176 148
+9%
|
320 541
+82%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(54 216)
|
(56 335)
|
(55 049)
|
(59 081)
|
(64 941)
|
(69 171)
|
(85 293)
|
(83 349)
|
(85 357)
|
(74 064)
|
(66 420)
|
(31 368)
|
(33 806)
|
(44 414)
|
(50 765)
|
(90 945)
|
(80 279)
|
(67 715)
|
(63 695)
|
(55 771)
|
(62 330)
|
(70 589)
|
(66 497)
|
(71 253)
|
(65 440)
|
(52 335)
|
(46 368)
|
(17 850)
|
(14 633)
|
(10 186)
|
(24 100)
|
(52 292)
|
(55 470)
|
(80 965)
|
(76 605)
|
(66 174)
|
(14 448)
|
(32 814)
|
(24 068)
|
(38 384)
|
(85 923)
|
|
Income from Continuing Operations |
76 286
|
60 259
|
56 446
|
70 055
|
105 685
|
96 450
|
135 417
|
146 196
|
140 684
|
178 727
|
167 882
|
185 452
|
203 474
|
213 929
|
237 113
|
235 987
|
260 578
|
276 362
|
284 801
|
291 114
|
257 238
|
214 257
|
190 908
|
153 004
|
100 931
|
69 668
|
29 477
|
(55 075)
|
(50 123)
|
22 722
|
73 691
|
164 581
|
198 384
|
209 405
|
203 529
|
198 998
|
106 952
|
135 150
|
137 650
|
137 764
|
234 618
|
|
Income to Minority Interest |
(29 467)
|
(28 011)
|
(29 355)
|
(31 875)
|
(35 406)
|
(35 591)
|
(44 565)
|
(44 888)
|
(49 802)
|
(53 500)
|
(53 501)
|
(54 657)
|
(54 574)
|
(60 256)
|
(60 737)
|
(61 105)
|
(67 064)
|
(64 574)
|
(63 007)
|
(60 415)
|
(50 126)
|
(47 199)
|
(44 184)
|
(40 909)
|
(38 770)
|
(32 483)
|
(24 502)
|
(21 853)
|
(19 902)
|
(30 279)
|
(36 491)
|
(37 285)
|
(35 979)
|
(32 243)
|
(31 415)
|
(33 058)
|
(34 883)
|
(39 084)
|
(43 927)
|
(48 430)
|
(51 727)
|
|
Net Income (Common) |
46 819
N/A
|
32 248
-31%
|
27 091
-16%
|
38 180
+41%
|
70 279
+84%
|
60 859
-13%
|
90 632
+49%
|
95 456
+5%
|
19 268
-80%
|
51 358
+167%
|
41 805
-19%
|
62 663
+50%
|
149 284
+138%
|
156 259
+5%
|
177 889
+14%
|
177 583
0%
|
193 461
+9%
|
211 788
+9%
|
222 185
+5%
|
231 523
+4%
|
208 823
-10%
|
169 530
-19%
|
149 274
-12%
|
130 635
-12%
|
79 814
-39%
|
54 077
-32%
|
21 398
-60%
|
(76 928)
N/A
|
(70 025)
+9%
|
(7 557)
+89%
|
37 200
N/A
|
127 296
+242%
|
162 405
+28%
|
177 162
+9%
|
172 114
-3%
|
165 940
-4%
|
72 069
-57%
|
96 066
+33%
|
93 723
-2%
|
89 334
-5%
|
182 891
+105%
|
|
EPS (Diluted) |
31.78
N/A
|
21.45
-33%
|
18.39
-14%
|
25.92
+41%
|
47.8
+84%
|
41.38
-13%
|
61.82
+49%
|
65.11
+5%
|
13.15
-80%
|
35.03
+166%
|
28.51
-19%
|
42.74
+50%
|
101.83
+138%
|
105.95
+4%
|
114.1
+8%
|
114.05
0%
|
124.09
+9%
|
135.87
+9%
|
143.43
+6%
|
150.24
+5%
|
135.54
-10%
|
109.86
-19%
|
96.68
-12%
|
84.61
-12%
|
56.2
-34%
|
35.02
-38%
|
13.84
-60%
|
-54.16
N/A
|
-45.29
+16%
|
-5.32
+88%
|
24.04
N/A
|
82.25
+242%
|
104.94
+28%
|
114.84
+9%
|
115.76
+1%
|
111.6
-4%
|
50.68
-55%
|
64.6
+27%
|
62.97
-3%
|
60.02
-5%
|
122.88
+105%
|