Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
1,732,403
1,809,164
1,749,743
1,879,547
1,612,688
1,211,725
Croissance des revenus (H/H)
-5%
3%
-7%
17%
33%
-10%
Coût des ventes
1,355,140
1,420,872
1,378,946
1,498,054
1,233,948
917,883
Bénéfice brut
377,263
388,292
370,797
381,493
378,740
293,842
Vente, Général et Administration
294,172
231,789
220,769
225,718
188,282
211,980
Recherche et développement
--
45,781
44,695
42,954
38,124
--
Frais d'exploitation
330,747
297,330
282,671
285,844
245,125
212,161
Autres revenus (charges) non opérationnels
--
-2,024
-6,161
-10,652
-4,410
-1,172
Bénéfice avant impôts
56,975
71,647
73,331
117,278
141,274
74,243
Charge d'impôt sur le revenu
26,056
29,018
19,556
27,140
22,723
10,024
Bénéfice net
17,856
32,242
49,999
82,936
109,990
57,873
Croissance du bénéfice net
-65%
-36%
-40%
-25%
90%
70%
Actions en circulation (diluées)
376.54
378.07
380.24
384.69
194.51
194.2
Variation des actions (H-H)
98%
-1%
-1%
98%
0%
0%
EPS (dilué)
47.42
85.27
131.49
215.58
565.45
298
Croissance du EPS
-83%
-35%
-39%
-62%
90%
71%
Flux de trésorerie libre
68,487
62,095
7,348
-36,620
-23,632
97,742
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
21.77%
21.46%
21.19%
20.29%
23.48%
24.24%
Marge opérationnelle
2.68%
5.02%
5.03%
5.08%
8.28%
6.74%
Marge bénéficiaire
1.03%
1.78%
2.85%
4.41%
6.82%
4.77%
Marge du flux de trésorerie libre
3.95%
3.43%
0.41%
-1.94%
-1.46%
8.06%
EBITDA
148,606
108,744
105,319
111,566
146,565
158,302
Marge EBITDA
8.57%
6.01%
6.01%
5.93%
9.08%
13.06%
D&A pour le résultat opérationnel
102,090
17,782
17,193
15,917
12,950
76,621
EBIT
46,516
90,962
88,126
95,649
133,615
81,681
Marge EBIT
2.68%
5.02%
5.03%
5.08%
8.28%
6.74%
Taux d'imposition effectif
45.73%
40.5%
26.66%
23.14%
16.08%
13.5%
Statistiques clés
Clôture préc.
$15.5
Prix d'ouverture
$15.62
Plage de la journée
$15.62 - $15.62
Plage de 52 semaines
$9.06 - $15.62
Volume
10
Volume moyen
41
BPA (TTM)
0.31
Rendement en dividend
--
Capitalisation boursière
$3.1B
Qu’est-ce que MITUY ?
Mitsui Chemicals, Inc. manufactures and sells petrochemicals and industrial inorganic chemical products. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 17,320 full-time employees. The firm operates in four business segments. Life and Healthcare Solutions segment manufactures and sells vision materials, nonwoven fabrics, oral care materials, personal care materials and agricultural chemicals. The Mobility Solutions segment manufactures and sells elastomers, functional compounds and polypropylene compounds, and supports the development of new products for industrial products. The ICT Solutions segment manufactures and sells semiconductor and electronic component process materials, optical materials, lithium-ion battery materials, next-generation battery materials and others. The Basic and Green Materials segment manufactures and sells ethylene, propylene, polyethylene, polypropylene, catalysts, phenols, high-purity terephthalic acid, polyethylene terephthalate resin and others.