Mitsubishi Gas Chemical Company, Inc.
MBGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,282,794 | $408,163,804 | $501,648,107 | $417,447,732 |
| - Cash | $410,859 | $76,940,000 | $68,246,000 | $71,880,000 |
| + Debt | $1,444,200 | $204,198,000 | $202,976,000 | $194,979,000 |
| Enterprise Value | $4,316,134 | $535,421,804 | $636,378,107 | $540,546,732 |
| Revenue | $1,241,819 | $177,977,000 | $190,401,000 | $195,060,000 |
| % Growth | -99.3% | -6.5% | -2.4% | – |
| Gross Profit | $280,878 | $39,263,000 | $34,802,000 | $39,850,000 |
| % Margin | 22.6% | 22.1% | 18.3% | 20.4% |
| EBITDA | -$148,862 | $19,660,500 | $14,144,500 | $0 |
| % Margin | -12% | 11% | 7.4% | 0% |
| Net Income | -$245,685 | $8,405,000 | $9,908,000 | $10,912,000 |
| % 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 |