Mitsubishi Gas Chemical Company, Inc. (TYO:4182)
2,126.50
-38.50 (-1.78%)
May 14, 2025, 3:30 PM JST
TYO:4182 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Revenue | 773,591 | 813,417 | 781,211 | 705,656 | 595,718 | Upgrade
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Revenue Growth (YoY) | -4.90% | 4.12% | 10.71% | 18.45% | -2.87% | Upgrade
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Cost of Revenue | 609,298 | 640,227 | 613,031 | 543,070 | 454,760 | Upgrade
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Gross Profit | 164,293 | 173,190 | 168,180 | 162,586 | 140,958 | Upgrade
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Selling, General & Admin | 113,442 | 118,050 | 112,080 | 101,319 | 90,767 | Upgrade
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Operating Expenses | 113,442 | 125,852 | 119,149 | 107,225 | 96,448 | Upgrade
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Operating Income | 50,851 | 47,338 | 49,031 | 55,361 | 44,510 | Upgrade
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Interest Expense | -2,374 | -2,564 | -1,745 | -858 | -800 | Upgrade
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Interest & Investment Income | 5,059 | 4,980 | 4,178 | 3,564 | 2,753 | Upgrade
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Earnings From Equity Investments | 10,956 | -5,696 | 17,546 | 14,883 | 5,162 | Upgrade
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Currency Exchange Gain (Loss) | -1,364 | 3,472 | - | - | - | Upgrade
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Other Non Operating Income (Expenses) | -1,367 | -325 | 1,612 | 2,781 | 74 | Upgrade
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EBT Excluding Unusual Items | 61,761 | 47,205 | 70,622 | 75,731 | 51,699 | Upgrade
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Gain (Loss) on Sale of Investments | 96 | 15,397 | 2,886 | 3,521 | 1,451 | Upgrade
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Gain (Loss) on Sale of Assets | -1,645 | -1,472 | -1,730 | -1,832 | -1,204 | Upgrade
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Asset Writedown | -1,686 | -2,192 | -1,128 | -7,059 | -1,695 | Upgrade
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Other Unusual Items | -2,180 | 1,948 | -412 | -733 | -1,301 | Upgrade
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Pretax Income | 56,346 | 60,886 | 70,238 | 69,628 | 48,950 | Upgrade
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Income Tax Expense | 5,409 | 14,072 | 15,450 | 17,098 | 9,568 | Upgrade
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Earnings From Continuing Operations | 50,937 | 46,814 | 54,788 | 52,530 | 39,382 | Upgrade
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Minority Interest in Earnings | -5,393 | -7,996 | -5,703 | -4,235 | -3,312 | Upgrade
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Net Income | 45,544 | 38,818 | 49,085 | 48,295 | 36,070 | Upgrade
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Net Income to Common | 45,544 | 38,818 | 49,085 | 48,295 | 36,070 | Upgrade
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Net Income Growth | 17.33% | -20.92% | 1.64% | 33.89% | 70.48% | Upgrade
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Shares Outstanding (Basic) | 199 | 203 | 205 | 208 | 208 | Upgrade
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Shares Outstanding (Diluted) | 199 | 203 | 205 | 208 | 208 | Upgrade
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Shares Change (YoY) | -2.13% | -0.99% | -1.31% | 0.01% | -1.20% | Upgrade
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EPS (Basic) | 228.93 | 190.96 | 239.08 | 232.15 | 173.41 | Upgrade
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EPS (Diluted) | 228.93 | 190.96 | 239.08 | 232.15 | 173.41 | Upgrade
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EPS Growth | 19.89% | -20.13% | 2.99% | 33.87% | 72.55% | Upgrade
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Free Cash Flow | -9,926 | -7,342 | -7,499 | -4,257 | 17,230 | Upgrade
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Free Cash Flow Per Share | -49.89 | -36.12 | -36.53 | -20.46 | 82.83 | Upgrade
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Dividend Per Share | - | 80.000 | 80.000 | 70.000 | 70.000 | Upgrade
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Dividend Growth | - | - | 14.29% | - | - | Upgrade
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Gross Margin | 21.24% | 21.29% | 21.53% | 23.04% | 23.66% | Upgrade
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Operating Margin | 6.57% | 5.82% | 6.28% | 7.85% | 7.47% | Upgrade
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Profit Margin | 5.89% | 4.77% | 6.28% | 6.84% | 6.05% | Upgrade
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Free Cash Flow Margin | -1.28% | -0.90% | -0.96% | -0.60% | 2.89% | Upgrade
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EBITDA | 87,257 | 85,571 | 83,001 | 87,756 | 75,567 | Upgrade
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EBITDA Margin | 11.28% | 10.52% | 10.63% | 12.44% | 12.68% | Upgrade
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D&A For EBITDA | 36,406 | 38,233 | 33,970 | 32,395 | 31,057 | Upgrade
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EBIT | 50,851 | 47,338 | 49,031 | 55,361 | 44,510 | Upgrade
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EBIT Margin | 6.57% | 5.82% | 6.28% | 7.85% | 7.47% | Upgrade
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Effective Tax Rate | 9.60% | 23.11% | 22.00% | 24.56% | 19.55% | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.