RankingsPricing
  1. JP-listed companies
  2. MITSUBISHI GAS CHEMICAL COMPANY,INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

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

Market cap
¥617.7B
P/E ratio
-33.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202514,717+43.52%
Mar 31, 202410,254-79.61%
Mar 31, 202350,289+202.20%
Mar 31, 202216,641-4.95%
Mar 31, 202117,508+101.31%
Mar 31, 20208,697-48.15%
Mar 31, 201916,773+61.92%
Mar 31, 201810,359+495.00%
Mar 31, 20171,741-75.60%
Mar 31, 20167,136+69.34%
Mar 31, 20154,214

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 (%)