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  1. JP-listed companies
  2. MITSUBISHI GAS CHEMICAL COMPANY,INC.
  3. Financials
  4. Total cash & short-term investments

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 cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202568,246-4.48%
Mar 31, 202471,447-34.13%
Mar 31, 2023108,471+6.29%
Mar 31, 2022102,055+0.00%
Mar 31, 2021102,054+24.85%
Mar 31, 202081,741-10.33%
Mar 31, 201991,153-9.94%
Mar 31, 2018101,211+34.67%
Mar 31, 201775,156-10.76%
Mar 31, 201684,218+4.67%
Mar 31, 201580,464

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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