RankingsPricing
  1. JP-listed companies
  2. MITSUBISHI GAS CHEMICAL COMPANY,INC.
  3. Financials
  4. Cash from operations

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

Market cap
¥617.7B
P/E ratio
-33.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202575,440+2.68%
Mar 31, 202473,473+33.05%
Mar 31, 202355,222+6.01%
Mar 31, 202252,090-6.08%
Mar 31, 202155,464-25.28%
Mar 31, 202074,234+15.91%
Mar 31, 201964,042-29.41%
Mar 31, 201890,720+9.68%
Mar 31, 201782,711-2.31%
Mar 31, 201684,671+9.99%
Mar 31, 201576,982

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 (%)