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  1. JP-listed companies
  2. MITSUBISHI GAS CHEMICAL COMPANY,INC.
  3. Financials
  4. Accounts payable

MITSUBISHI GAS CHEMICAL COMPANY,INC. (4182)

Market cap
¥935B
P/E ratio
-47.8x
Mitsubishi Gas Chemical manufactures specialty chemicals, methanol, ammonia, electronic materials, and engineering plastics for diverse industries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 2025103,087-5.44%
Mar 31, 2024109,013+23.40%
Mar 31, 202388,342-4.38%
Mar 31, 202292,387+22.68%
Mar 31, 202175,308+6.40%
Mar 31, 202070,776-11.63%
Mar 31, 201980,089-9.73%
Mar 31, 201888,720+29.51%
Mar 31, 201768,506+12.64%
Mar 31, 201660,819-23.33%
Mar 31, 201579,323

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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