Mitsubishi Gas Chemical Company, Inc.
MBGCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $773,591,000 | $813,417,000 | $781,211,000 | $705,656,000 |
| % Growth | -4.9% | 4.1% | 10.7% | – |
| Cost of Goods Sold | $609,298,000 | $640,227,000 | $613,031,000 | $543,070,000 |
| Gross Profit | $164,293,000 | $173,190,000 | $168,180,000 | $162,586,000 |
| % Margin | 21.2% | 21.3% | 21.5% | 23% |
| R&D Expenses | $0 | $0 | $23,512,000 | $11,289,000 |
| G&A Expenses | $0 | $62,034,000 | $76,579,000 | $69,795,000 |
| SG&A Expenses | $114,856,000 | $62,034,000 | $112,080,000 | $101,319,000 |
| Sales & Mktg Exp. | $0 | $0 | $35,501,000 | $31,524,000 |
| Other Operating Expenses | -$1,414,000 | $0 | $1,613,000 | $2,784,000 |
| Operating Expenses | $113,442,000 | $125,853,000 | $100,375,000 | $95,664,000 |
| Operating Income | $50,851,000 | $47,337,000 | $49,031,000 | $55,361,000 |
| % Margin | 6.6% | 5.8% | 6.3% | 7.8% |
| Other Income/Exp. Net | $5,496,000 | $13,550,000 | $21,208,000 | $14,268,000 |
| Pre-Tax Income | $56,347,000 | $60,887,000 | $70,238,000 | $69,628,000 |
| Tax Expense | $5,409,000 | $14,072,000 | $15,450,000 | $17,098,000 |
| Net Income | $45,544,000 | $38,818,000 | $49,085,000 | $48,295,000 |
| % 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 | 198,943 | 203,268 | 205,305 | 208,036 |
| Weighted Avg Shares Out Dil | 198,943 | 203,268 | 205,305 | 208,036 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,841,000 | $1,775,000 | $2,433,000 | $2,706,000 |
| Interest Expense | $2,374,000 | $2,564,000 | $1,745,000 | $858,000 |
| Depreciation & Amortization | $36,406,000 | $38,233,000 | $33,970,000 | $32,395,000 |
| EBITDA | $95,127,000 | $101,684,000 | $105,954,000 | $102,881,000 |
| % Margin | 12.3% | 12.5% | 13.6% | 14.6% |