Mitsubishi Gas Chemical Company, Inc.

MBGCF · OTC
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3/31/2025
3/31/2024
3/31/2023
3/31/2022
Revenue$774$813$781$706
% Growth-4.9%4.1%10.7%
Cost of Goods Sold$609$640$613$543
Gross Profit$164$173$168$163
% Margin21.2%21.3%21.5%23%
R&D Expenses$0$0$24$11
G&A Expenses$0$62$77$70
SG&A Expenses$115$62$112$101
Sales & Mktg Exp.$0$0$36$32
Other Operating Expenses-$1$0$2$3
Operating Expenses$113$126$100$96
Operating Income$51$47$49$55
% Margin6.6%5.8%6.3%7.8%
Other Income/Exp. Net$5$14$21$14
Pre-Tax Income$56$61$70$70
Tax Expense$5$14$15$17
Net Income$46$39$49$48
% Margin5.9%4.8%6.3%6.8%
EPS228.93190.97239.08232.15
% Growth19.9%-20.1%3%
EPS Diluted228.93190.97239.08232.15
Weighted Avg Shares Out0000
Weighted Avg Shares Out Dil0000
Supplemental Information
Interest Income$2$2$2$3
Interest Expense$2$3$2$1
Depreciation & Amortization$36$38$34$32
EBITDA$95$102$106$103
% Margin12.3%12.5%13.6%14.6%