Mitsubishi Gas Chemical Company, Inc.
MBGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,241,819 | $177,977,000 | $190,401,000 | $195,060,000 |
| % Growth | -99.3% | -6.5% | -2.4% | – |
| Cost of Goods Sold | $960,941 | $138,714,000 | $155,599,000 | $155,210,000 |
| Gross Profit | $280,878 | $39,263,000 | $34,802,000 | $39,850,000 |
| % 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 | $185,143 | $28,704,000 | $29,759,000 | $28,727,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$423,000 | -$518,000 | -$415,000 |
| Operating Expenses | $185,143 | $28,281,000 | $29,241,000 | $28,312,000 |
| Operating Income | $95,735 | $10,982,000 | $5,561,000 | $11,538,000 |
| % Margin | 7.7% | 6.2% | 2.9% | 5.9% |
| Other Income/Exp. Net | -$283,873 | $2,721,000 | -$1,019,000 | $3,383,000 |
| Pre-Tax Income | -$188,138 | $13,703,000 | $4,542,000 | $14,921,000 |
| Tax Expense | $43,933 | $3,648,000 | -$5,652,000 | $2,497,000 |
| Net Income | -$245,685 | $8,405,000 | $9,908,000 | $10,912,000 |
| % 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 | 194,709 | 194,709 | 195,754 | 199,521 |
| Weighted Avg Shares Out Dil | 194,709 | 194,709 | 195,754 | 199,521 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,508 | $2,304 | $376,000 | $1,249,000 |
| Interest Expense | $3,617 | $4,559 | $0 | $0 |
| Depreciation & Amortization | $66,072 | $9,101,500 | $9,101,500 | -$11,123,000 |
| EBITDA | -$148,862 | $19,660,500 | $14,144,500 | $0 |
| % Margin | -12% | 11% | 7.4% | 0% |