Mitsubishi Gas Chemical Company, Inc.
MBGCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $509,820 | $409,958 | $371,959 | $419,105 |
| - Cash | $68,246 | $71,447 | $108,378 | $102,049 |
| + Debt | $202,976 | $155,001 | $146,943 | $107,648 |
| Enterprise Value | $644,550 | $493,512 | $410,524 | $424,704 |
| Revenue | $773,591 | $813,417 | $781,211 | $705,656 |
| % Growth | -4.9% | 4.1% | 10.7% | – |
| Gross Profit | $164,293 | $173,190 | $168,180 | $162,586 |
| % Margin | 21.2% | 21.3% | 21.5% | 23% |
| EBITDA | $95,127 | $101,684 | $105,954 | $102,881 |
| % Margin | 12.3% | 12.5% | 13.6% | 14.6% |
| Net Income | $45,544 | $38,818 | $49,085 | $48,295 |
| % Margin | 5.9% | 4.8% | 6.3% | 6.8% |
| EPS Diluted | 228.93 | 190.97 | 239.08 | 232.15 |
| % Growth | 19.9% | -20.1% | 3% | – |
| Operating Cash Flow | $75,440 | $73,473 | $55,222 | $52,090 |
| Capital Expenditures | $0 | -$80,815 | -$62,721 | -$56,347 |
| Free Cash Flow | $75,440 | -$7,342 | -$7,499 | -$4,257 |