RankingsPricing
  1. JP-listed companies
  2. MITSUBISHI GAS CHEMICAL COMPANY,INC.
  3. Financials
  4. Long-term debt, non-current

MITSUBISHI GAS CHEMICAL COMPANY,INC.【JP:4182】

Market cap
¥617.7B
P/E ratio
-33.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202579,441+14.02%
Mar 31, 202469,671-6.71%
Mar 31, 202374,680+60.19%
Mar 31, 202246,621+28.78%
Mar 31, 202136,202+24.65%
Mar 31, 202029,043+9.12%
Mar 31, 201926,615+5.08%
Mar 31, 201825,328-24.38%
Mar 31, 201733,495-28.65%
Mar 31, 201646,947-32.87%
Mar 31, 201569,932

Income Statement

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