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  1. JP-listed companies
  2. MITSUBISHI GAS CHEMICAL COMPANY,INC.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202575,617+45.93%
Mar 31, 202451,818+8.15%
Mar 31, 202347,913+23.09%
Mar 31, 202238,925-2.90%
Mar 31, 202140,087+17.97%
Mar 31, 202033,980-42.16%
Mar 31, 201958,749-17.44%
Mar 31, 201871,155-4.71%
Mar 31, 201774,669-20.49%
Mar 31, 201693,911-9.84%
Mar 31, 2015104,155

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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