Mitsubishi Gas Chemical Company, Inc.
MBGCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $773,591 | $813,417 | $781,211 | $705,656 |
| % Growth | -4.9% | 4.1% | 10.7% | – |
| Cost of Goods Sold | $609,298 | $640,227 | $613,031 | $543,070 |
| Gross Profit | $164,293 | $173,190 | $168,180 | $162,586 |
| % Margin | 21.2% | 21.3% | 21.5% | 23% |
| R&D Expenses | $0 | $0 | $23,512 | $11,289 |
| G&A Expenses | $0 | $62,034 | $76,579 | $69,795 |
| SG&A Expenses | $114,856 | $62,034 | $112,080 | $101,319 |
| Sales & Mktg Exp. | $0 | $0 | $35,501 | $31,524 |
| Other Operating Expenses | -$1,414 | $0 | $1,613 | $2,784 |
| Operating Expenses | $113,442 | $125,853 | $100,375 | $95,664 |
| Operating Income | $50,851 | $47,337 | $49,031 | $55,361 |
| % Margin | 6.6% | 5.8% | 6.3% | 7.8% |
| Other Income/Exp. Net | $5,496 | $13,550 | $21,208 | $14,268 |
| Pre-Tax Income | $56,347 | $60,887 | $70,238 | $69,628 |
| Tax Expense | $5,409 | $14,072 | $15,450 | $17,098 |
| Net Income | $45,544 | $38,818 | $49,085 | $48,295 |
| % Margin | 5.9% | 4.8% | 6.3% | 6.8% |
| EPS | 228.93 | 190.97 | 239.08 | 232.15 |
| % Growth | 19.9% | -20.1% | 3% | – |
| EPS Diluted | 228.93 | 190.97 | 239.08 | 232.15 |
| Weighted Avg Shares Out | 199 | 203 | 205 | 208 |
| Weighted Avg Shares Out Dil | 199 | 203 | 205 | 208 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,841 | $1,775 | $2,433 | $2,706 |
| Interest Expense | $2,374 | $2,564 | $1,745 | $858 |
| Depreciation & Amortization | $36,406 | $38,233 | $33,970 | $32,395 |
| EBITDA | $95,127 | $101,684 | $105,954 | $102,881 |
| % Margin | 12.3% | 12.5% | 13.6% | 14.6% |