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Trade Mitsui Chemicals, Inc. - 4183 CFD

4288.8
0.21%
Market Trading Hours* (UTC) Opens on Friday at 00:00

Mon - Fri: 00:00 - 02:30 03:30 - 06:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 25.5
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.010999 %
Charges from full value of position ($-2.09)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.010999%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.011223 %
Charges from full value of position ($-2.13)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.011223%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency JPY
Margin 5%
Stock exchange Japan
Commission on trade 0%

*Information provided by Capital.com

Mitsui Chemicals Inc ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 4297.7
Open* 4301.7
1-Year Change* 41.48%
Day's Range* 4270.7 - 4320.6
52 wk Range 2,867.00-4,327.00
Average Volume (10 days) 965.18K
Average Volume (3 months) 19.15M
Market Cap 850.98B
P/E Ratio 13.65
Shares Outstanding 190.14M
Revenue 1,752.12B
EPS 310.32
Dividend (Yield %) 3.06821
Beta 1.42
Next Earnings Date Feb 3, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Dec 7, 2023 4276.7 -25.0 -0.58% 4301.7 4325.7 4266.7
Dec 6, 2023 4297.7 35.0 0.82% 4262.7 4302.3 4251.8
Dec 5, 2023 4207.9 -4.4 -0.10% 4212.3 4250.2 4189.9
Dec 4, 2023 4242.8 2.3 0.05% 4240.5 4252.9 4191.0
Dec 1, 2023 4228.9 -83.3 -1.93% 4312.2 4313.9 4195.9
Nov 30, 2023 4316.7 15.7 0.37% 4301.0 4336.9 4288.7
Nov 29, 2023 4340.5 25.8 0.60% 4314.7 4352.5 4291.7
Nov 28, 2023 4308.6 -0.1 -0.00% 4308.7 4346.9 4284.7
Nov 27, 2023 4294.9 -49.7 -1.14% 4344.6 4409.4 4288.8
Nov 24, 2023 4297.6 56.8 1.34% 4240.8 4332.5 4228.0
Nov 22, 2023 4222.8 48.7 1.17% 4174.1 4236.9 4174.1
Nov 21, 2023 4105.1 60.5 1.50% 4044.6 4126.1 4037.3
Nov 20, 2023 4086.2 -59.9 -1.44% 4146.1 4146.1 4081.2
Nov 17, 2023 4156.1 120.7 2.99% 4035.4 4159.5 4017.4
Nov 16, 2023 4027.3 -5.1 -0.13% 4032.4 4057.4 3976.5
Nov 15, 2023 4061.4 -2.9 -0.07% 4064.3 4080.7 4040.3
Nov 14, 2023 4027.3 8.8 0.22% 4018.5 4076.4 4018.5
Nov 13, 2023 4007.4 -2.0 -0.05% 4009.4 4021.4 3965.5
Nov 10, 2023 3977.6 106.6 2.75% 3871.0 3977.7 3869.8
Nov 9, 2023 3900.8 -14.9 -0.38% 3915.7 3915.7 3736.1

Mitsui Chemicals, Inc. Events

Time (UTC) Country Event
Saturday, February 3, 2024

Time (UTC)

04:00

Country

JP

Event

Q3 2024 Mitsui Chemicals Inc Earnings Release
Q3 2024 Mitsui Chemicals Inc Earnings Release

Forecast

-

Previous

-
Thursday, March 28, 2024

Time (UTC)

12:00

Country

JP

Event

Mitsui Chemicals Inc
Mitsui Chemicals Inc

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total revenue 1879550 1612690 1211720 1349520 1482910
Revenue 1879550 1612690 1211720 1349520 1482910
Cost of Revenue, Total 1498050 1233950 917883 1051140 1166580
Gross Profit 381493 378740 293842 298383 316332
Total Operating Expense 1750550 1465380 1133650 1284950 1387220
Selling/General/Admin. Expenses, Total 284589 239356 211980 226592 187109
Research & Development 35796
Unusual Expense (Income) -11656 12124 9596 6819 -2267
Operating Income 128998 147310 78074 64569 95694
Interest Income (Expense), Net Non-Operating -1068 -1626 -2659 -876 13426
Gain (Loss) on Sale of Assets -3605
Other, Net -10652 -4410 -1172 -2869 -218
Net Income Before Taxes 117278 141274 74243 60824 105297
Net Income After Taxes 90138 118551 64219 42619 86523
Minority Interest -7202 -8561 -6346 -8649 -10408
Net Income Before Extra. Items 82936 109990 57873 33970 76115
Net Income 82936 109990 57873 33970 76115
Income Available to Common Excl. Extra. Items 82936 109990 57873 33970 76115
Income Available to Common Incl. Extra. Items 82936 109990 57873 33970 76115
Diluted Net Income 82936 109990 57873 33970 76115
Diluted Weighted Average Shares 192.35 194.517 194.202 194.649 197.394
Diluted EPS Excluding Extraordinary Items 431.173 565.453 298.004 174.52 385.599
Dividends per Share - Common Stock Primary Issue 120 115 100 100 100
Diluted Normalized EPS 384.598 617.757 340.745 199.067 394.467
Interest Expense (Income) - Net Operating -21693 -25819 -5989 -4512
Other Operating Expenses, Total 1255 5769 181 4915
Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Total revenue 407925 450636 477834 474964 476113
Revenue 407925 450636 477834 474964 476113
Cost of Revenue, Total 320684 372988 377617 375923 371526
Gross Profit 87241 77648 100217 99041 104587
Total Operating Expense 394038 428656 443324 445405 433164
Selling/General/Admin. Expenses, Total 68541 75357 70624 70100 68508
Interest Expense (Income) - Net Operating -3080 -3246 -4259 -5178 -9010
Unusual Expense (Income) 7738 -18067 -483 4652 2242
Other Operating Expenses, Total 155 1624 -175 -92 -102
Operating Income 13887 21980 34510 29559 42949
Interest Income (Expense), Net Non-Operating 264 -4889 -4977 276 -2130
Other, Net
Net Income Before Taxes 14151 17091 29533 29835 40819
Net Income After Taxes 11458 18501 23061 18625 29951
Minority Interest -1867 -511 -2468 -2264 -1959
Net Income Before Extra. Items 9591 17990 20593 16361 27992
Net Income 9591 17990 20593 16361 27992
Income Available to Common Excl. Extra. Items 9591 17990 20593 16361 27992
Income Available to Common Incl. Extra. Items 9591 17990 20593 16361 27992
Diluted Net Income 9591 17990 20593 16361 27992
Diluted Weighted Average Shares 190.065 190.264 192.555 193.344 193.235
Diluted EPS Excluding Extraordinary Items 50.4617 94.5529 106.946 84.621 144.86
Dividends per Share - Common Stock Primary Issue 0 60 0 60 0
Diluted Normalized EPS 83.4264 32.8305 104.987 99.6413 153.373
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total Current Assets 1094290 1033440 787572 781834 786677
Cash and Short Term Investments 262719 224648 223163 201376 111056
Cash & Equivalents 185377 179754 193585 163983 111056
Total Receivables, Net 376356 386352 290938 284992 365161
Accounts Receivable - Trade, Net 339843 357221 274902 261497 309873
Total Inventory 441949 369009 258814 284306 301890
Other Current Assets, Total 6988 47479 9616 6765 8570
Total Assets 2068200 1934960 1558120 1530520 1501070
Property/Plant/Equipment, Total - Net 600887 553584 501960 499650 443063
Property/Plant/Equipment, Total - Gross 2030730 1985550 1836070 1799940 1637100
Accumulated Depreciation, Total -1429840 -1431970 -1334110 -1300290 -1194030
Goodwill, Net 19338 17981 1123 1476 5061
Intangibles, Net 48137 45341 19678 24759 24324
Long Term Investments 229123 210460 178194 173752 165199
Other Long Term Assets, Total 76432 74154 69598 49044 76750
Total Current Liabilities 695444 706569 466305 485674 458758
Accounts Payable 161197 173032 117750 117920 163908
Accrued Expenses 175
Notes Payable/Short Term Debt 324120 297437 162182 179829 102733
Current Port. of LT Debt/Capital Leases 44343 49178 54539 52964 57997
Other Current Liabilities, Total 165784 186922 131834 134961 133945
Total Liabilities 1281380 1222310 950204 1001300 949159
Total Long Term Debt 369786 319471 293495 313237 321288
Long Term Debt 369786 319471 293495 313237 321288
Deferred Income Tax 35162 28133 27834 23017 11471
Minority Interest 96476 94468 74236 80487 79824
Other Liabilities, Total 84508 73670 88334 98880 77818
Total Equity 786827 712654 607921 529220 551915
Common Stock 125572 125414 125331 125298 125205
Additional Paid-In Capital 57778 69866 74009 79320 89406
Retained Earnings (Accumulated Deficit) 575125 516098 424084 359794 348202
Treasury Stock - Common -32704 -34932 -24900 -39254 -29869
Unrealized Gain (Loss) 21421
Other Equity, Total 61056 36208 9397 4062 -2450
Total Liabilities & Shareholders’ Equity 2068200 1934960 1558120 1530520 1501070
Total Common Shares Outstanding 190.066 193.236 195.944 191.051 195.057
Short Term Investments 77342 44894 29578 37393
Prepaid Expenses 6274 5957 5041 4395
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Total Current Assets 1082520 1078870 1094290 1132300 1131380
Cash and Short Term Investments 244019 212227 262719 234673 253049
Cash & Equivalents 202563 169048 186310 193408 208260
Short Term Investments 41456 43179 76409 41265 44789
Total Receivables, Net 319387 318876 352181 379530 370019
Accounts Receivable - Trade, Net 319387 318876 352181 379530 370019
Total Inventory 441036 449087 441949 455309 451270
Other Current Assets, Total 78081 98678 37437 62787 57042
Total Assets 2104350 2062840 2068200 2085710 2080210
Property/Plant/Equipment, Total - Net 625412 598893 600887 593483 585115
Goodwill, Net 20877 19524 19338 19636 18130
Intangibles, Net 53152 50098 48137 46683 45589
Long Term Investments 239111 231808 229123 226398 237177
Other Long Term Assets, Total 83278 83646 76432 67207 62821
Total Current Liabilities 681494 675043 695444 754833 744574
Accounts Payable 154355 137705 164267 186395 188866
Notes Payable/Short Term Debt 0 0 324120 0 0
Current Port. of LT Debt/Capital Leases 345355 371754 44343 400938 368079
Other Current Liabilities, Total 181784 165584 162714 167500 187629
Total Liabilities 1273040 1253500 1281380 1320000 1303940
Total Long Term Debt 372342 362959 369786 353735 346469
Long Term Debt 372342 362959 369786 353735 346469
Deferred Income Tax 41541 39260 35162 30204 29416
Minority Interest 98338 98278 96476 97079 97205
Other Liabilities, Total 79330 77964 84508 84144 86281
Total Equity 831308 809333 786827 765711 776267
Common Stock 125738 125572 125572 125572 125572
Additional Paid-In Capital 57945 57778 57778 57778 70024
Retained Earnings (Accumulated Deficit) 588256 577386 575125 549631 537654
Treasury Stock - Common -32723 -32713 -32704 -27679 -34938
Other Equity, Total 92092 81310 61056 44857 61797
Total Liabilities & Shareholders’ Equity 2104350 2062840 2068200 2085710 2080210
Total Common Shares Outstanding 190.141 190.064 190.066 191.722 193.344
Unrealized Gain (Loss) 15552 16158
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Net income/Starting Line 117278 141274 74243 60824 105297
Cash From Operating Activities 101241 92584 174323 142232 109492
Cash From Operating Activities 92080 84222 76621 76009 48853
Amortization 651
Non-Cash Items -15519 -16634 2782 -2582 -23624
Cash Taxes Paid 34394 17036 7764 19212 17124
Cash Interest Paid 5889 3972 4705 5589 5507
Changes in Working Capital -92598 -116278 20677 7981 -21685
Cash From Investing Activities -106340 -205234 -77555 -109112 -64255
Capital Expenditures -137861 -116216 -76581 -99771 -55755
Other Investing Cash Flow Items, Total 31521 -89018 -974 -9341 -8500
Cash From Financing Activities 2542 89222 -68956 -6365 -14134
Financing Cash Flow Items -22842 -14873 -3466 -6700 -6118
Total Cash Dividends Paid -24161 -20527 -19349 -19509 -18878
Issuance (Retirement) of Stock, Net -10018 -10031 -688 -9369 -10028
Issuance (Retirement) of Debt, Net 59563 134653 -45453 29213 20890
Foreign Exchange Effects 7715 8593 3604 -1673 -92
Net Change in Cash 5158 -14835 31416 25082 31011
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line 117278 100187 70654 40819 141274
Cash From Operating Activities 101241 44084 21911 -10642 92584
Cash From Operating Activities 92080 68800 44945 21842 84222
Non-Cash Items -15519 -12867 -9532 -7036 -16634
Cash Taxes Paid 34394 34478 21686 14051 17036
Cash Interest Paid 5889 4157 2395 1121 3972
Changes in Working Capital -92598 -112036 -84156 -66267 -116278
Cash From Investing Activities -106340 -67306 -14042 -33248 -205234
Capital Expenditures -137861 -100127 -50628 -32401 -116216
Other Investing Cash Flow Items, Total 31521 32821 36586 -847 -89018
Cash From Financing Activities 2542 29019 5508 44419 89222
Financing Cash Flow Items -22842 -19782 -19304 -3902 -14873
Total Cash Dividends Paid -24161 -24161 -12560 -12560 -20527
Issuance (Retirement) of Stock, Net -10018 -4993 -6 -3 -10031
Issuance (Retirement) of Debt, Net 59563 77955 37378 60884 134653
Foreign Exchange Effects 7715 6459 13731 9187 8593
Net Change in Cash 5158 12256 27108 9716 -14835
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Asset Management One Co., Ltd. Investment Advisor/Hedge Fund 6.5891 13233700 12556646 2023-06-30 LOW
Nomura Asset Management Co., Ltd. Investment Advisor 6.1979 12448100 -2095600 2022-05-31 LOW
Sumitomo Mitsui Trust Asset Management Co., Ltd. Investment Advisor 2.9603 5945584 5928136 2023-05-31 LOW
Mitsubishi UFJ Trust and Banking Corporation Bank and Trust 2.927 5878794 -1369500 2023-01-09 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 2.4468 4914299 -6000 2023-09-30 LOW
Nikko Asset Management Co., Ltd. Investment Advisor/Hedge Fund 2.3827 4785600 1417391 2023-05-31 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 1.8147 3644698 -31400 2023-09-30 LOW
Mitsui & Co Ltd Holding Company 1.7297 3474000 0 2023-03-31 LOW
Goldman Sachs Asset Management International Investment Advisor 1.6951 3404458 28601 2023-09-30 MED
Daiwa Asset Management Co., Ltd. Investment Advisor 1.6378 3289416 -33476 2023-09-30 LOW
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 1.4262 2864524 248018 2022-12-31 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 1.4017 2815222 16300 2023-09-30 LOW
Mitsui Chemicals, Inc. Customers Corporation 1.3314 2674000 65000 2023-03-31 LOW
Japan Post Insurance Co., Ltd. Insurance Company 1.3155 2642000 2642000 2023-03-31 LOW
Sumitomo Mitsui Banking Corp Bank and Trust 1.2945 2600000 0 2023-03-31 LOW
NORINCHUKIN BANK Bank and Trust 1.2677 2546000 0 2023-03-31 LOW
Taiju Life Insurance Company Limited Insurance Company 1.2567 2524000 0 2023-03-31 LOW
RBC Global Asset Management (Asia) Limited Investment Advisor 1.0964 2202128 -333 2023-09-30 MED
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Investment Advisor 0.9466 1901100 -46200 2023-01-09 LOW
Sumitomo Mitsui Trust Bank, Limited Bank and Trust 0.6971 1400000 0 2023-05-31 LOW

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Mitsui Chemicals, Inc. Company profile

About Mitsui Chemicals, Inc.

Mitsui Chemicals, Inc. is a chemical manufacturer mainly engaged in the manufacture and sale of mobility, healthcare, food & packaging and basic materials. The Company operates in four business segments. The Mobility segment is engaged in the manufacture and sale of elastomers, functional compounds, functional polymers and polypropylene compounds. The Healthcare segment is engaged in the manufacture and sale of vision care materials, nonwoven fabrics, dental materials and personal care materials. The Food & Packaging segment is engaged in the manufacture and sale of coatings and functional materials, functional films, sheets and pesticides. The Basic Material segment is engaged in the manufacture and sale of petrochemical raw materials such as ethylene and propylene, polyethylene, catalyst, phenol, high purity terephthalic acid, pet resin, polyurethane material and industrial chemicals.

Financial summary

BRIEF: For the nine months ended 31 December 2021, Mitsui Chemicals, Inc. revenues increased 36% to Y1.165T. Net income increased from Y33B to Y100.07B. Revenues reflect Mobility segment increase of 34% to Y296.95B, Food & Packing business segment increase of 19% to Y165.79B. Net income benefited from Equity in Loss of Affiliates increase from Y950M to Y21.98B (income), Other Operating Income increase of 85% to Y2.2B (income).

Equity composition

FY'94-02, FY'04-'06 1&3Q WAS & O/S were estimated. An increase in o/s in FY'98 due to the merger. FY'08 1Q & 3Q WAS was estimated and used for O/S.

Industry: Commodity Chemicals (NEC)

東京ミッドタウン八重洲 八重洲セントラルタワー
八重洲2-2-1
CHUO-KU
TOKYO-TO 104-0028
JP

Income Statement

  • Annual
  • Quarterly

News

December RBA preview: no move expected at the final meeting of 2023

The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.

14:47, 4 December 2023

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023

Crude prices slide on OPEC+ uncertainty

Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

12:55, 28 November 2023

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