三菱ケミカルホールディングス(4188) – Announcement Regarding Adjustment of Conversion Price for Zero Coupon Convertible Bonds due 2024

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開示日時:2022/05/19 13:30:00

損益

決算期 売上高 営業益 経常益 EPS
2018.03 372,440,600 32,907,400 32,907,400 136.06
2019.03 392,344,400 27,110,000 27,110,000 110.05
2020.03 358,051,000 13,088,900 13,088,900 35.21
2021.03 325,753,500 3,187,800 3,187,800 -5.32

※金額の単位は[万円]

株価

前日終値 50日平均 200日平均 実績PER 予想PER
905.3 885.246 913.57 10.54 8.52

※金額の単位は[円]

キャッシュフロー

決算期 フリーCF 営業CF
2018.03 16,967,900 39,794,000
2019.03 18,499,600 41,557,500
2020.03 21,592,400 45,200,300
2021.03 21,011,700 46,713,300

※金額の単位は[万円]

▼テキスト箇所の抽出

May 19, 2022 Company Name: Mitsubishi Chemical Holdings Corporation Representative: Jean-Marc Gilson Representative Corporate Executive Officer, President & Chief Executive Officer Listed on The Prime Market of TSE (stock code: 4188) Osamu Shimizu Director, Corporate Communications Div. [+81] (0)3-6748-7120 Contact: TEL: Announcement Regarding Adjustment of Conversion Price for Zero Coupon Convertible Bonds due 2024 Mitsubishi Chemical Holdings Corporation hereby announces the adjustment of the conversion price for its Zero Coupon Convertible Bonds due 2024 (collectively, the “Bonds”), issued on March 30, 2017. 1. Adjustment to Conversion Price Name of Issue Conversion Price prior to the Adjustment Conversion Price after the Adjustment The Zero Coupon Convertible Bonds due 2024 ¥1,187.2 ¥1,171.4 2. Effective Date of the New Conversion Price Effective as of April 1, 2022 (Japan time) 3. Reason for the Adjustment On May 19, 2022, the Board of Directors approved a year-end dividend of ¥15 per share for the fiscal year ended March 31, 2022. Accordingly, the annual dividend for the fiscal year ended March 31, 2022 was to be ¥30 per share, requiring the adjustment of the conversion price of the Bonds in accordance with the terms and conditions. As a result, the conversion price was retrospectively adjusted as provided above.

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