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  2. MITSUBISHI GAS CHEMICAL COMPANY,INC.
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  4. Marketable securities, non-current

MITSUBISHI GAS CHEMICAL COMPANY,INC. (4182)

Market cap
¥931.6B
P/E ratio
-47.6x
Mitsubishi Gas Chemical manufactures specialty chemicals, methanol, ammonia, electronic materials, and engineering plastics for diverse industries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025233,519-1.20%
Mar 31, 2024236,354+18.12%
Mar 31, 2023200,101+16.71%
Mar 31, 2022171,446+8.02%
Mar 31, 2021158,718+6.41%
Mar 31, 2020149,158-15.74%
Mar 31, 2019177,011+9.68%
Mar 31, 2018161,391-9.79%
Mar 31, 2017178,913+18.93%
Mar 31, 2016150,431-8.64%
Mar 31, 2015164,654

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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