Mitsubishi Gas Chemical Company, Inc.
MBGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,242 | $177,977 | $190,401 | $195,060 |
| % Growth | -99.3% | -6.5% | -2.4% | – |
| Cost of Goods Sold | $961 | $138,714 | $155,599 | $155,210 |
| Gross Profit | $281 | $39,263 | $34,802 | $39,850 |
| % Margin | 22.6% | 22.1% | 18.3% | 20.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $185 | $28,704 | $29,759 | $28,727 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$423 | -$518 | -$415 |
| Operating Expenses | $185 | $28,281 | $29,241 | $28,312 |
| Operating Income | $96 | $10,982 | $5,561 | $11,538 |
| % Margin | 7.7% | 6.2% | 2.9% | 5.9% |
| Other Income/Exp. Net | -$284 | $2,721 | -$1,019 | $3,383 |
| Pre-Tax Income | -$188 | $13,703 | $4,542 | $14,921 |
| Tax Expense | $44 | $3,648 | -$5,652 | $2,497 |
| Net Income | -$246 | $8,405 | $9,908 | $10,912 |
| % Margin | -19.8% | 4.7% | 5.2% | 5.6% |
| EPS | -1.26 | 43.17 | 50.61 | 54.69 |
| % Growth | -102.9% | -14.7% | -7.5% | – |
| EPS Diluted | -1.26 | 43.17 | 50.61 | 54.69 |
| Weighted Avg Shares Out | 195 | 195 | 196 | 200 |
| Weighted Avg Shares Out Dil | 195 | 195 | 196 | 200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $376 | $1,249 |
| Interest Expense | $4 | $5 | $0 | $0 |
| Depreciation & Amortization | $66 | $9,102 | $9,102 | -$11,123 |
| EBITDA | -$149 | $19,661 | $14,145 | $0 |
| % Margin | -12% | 11% | 7.4% | 0% |