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  1. JP-listed companies
  2. MITSUBISHI GAS CHEMICAL COMPANY,INC.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025274,929+13.85%
Mar 31, 2024241,480+9.54%
Mar 31, 2023220,442+10.79%
Mar 31, 2022198,969+18.47%
Mar 31, 2021167,947+2.67%
Mar 31, 2020163,574-13.19%
Mar 31, 2019188,420-9.01%
Mar 31, 2018207,078+9.90%
Mar 31, 2017188,426-12.23%
Mar 31, 2016214,676-4.62%
Mar 31, 2015225,068

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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