Mitsubishi Gas Chemical Company, Inc.
MBGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,283 | $408,164 | $501,648 | $417,448 |
| - Cash | $411 | $76,940 | $68,246 | $71,880 |
| + Debt | $1,444 | $204,198 | $202,976 | $194,979 |
| Enterprise Value | $4,316 | $535,422 | $636,378 | $540,547 |
| Revenue | $1,242 | $177,977 | $190,401 | $195,060 |
| % Growth | -99.3% | -6.5% | -2.4% | – |
| Gross Profit | $281 | $39,263 | $34,802 | $39,850 |
| % Margin | 22.6% | 22.1% | 18.3% | 20.4% |
| EBITDA | -$149 | $19,661 | $14,145 | $0 |
| % Margin | -12% | 11% | 7.4% | 0% |
| Net Income | -$246 | $8,405 | $9,908 | $10,912 |
| % Margin | -19.8% | 4.7% | 5.2% | 5.6% |
| EPS Diluted | -1.26 | 43.17 | 50.61 | 54.69 |
| % Growth | -102.9% | -14.7% | -7.5% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |