Mitsubishi Gas Chemical Company, Inc.
MBGCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $509,820,384 | $409,957,799 | $371,959,479 | $419,104,666 |
| - Cash | $68,246,000 | $71,447,000 | $108,378,000 | $102,049,000 |
| + Debt | $202,976,000 | $155,001,000 | $146,943,000 | $107,648,000 |
| Enterprise Value | $644,550,384 | $493,511,799 | $410,524,479 | $424,703,666 |
| Revenue | $773,591,000 | $813,417,000 | $781,211,000 | $705,656,000 |
| % Growth | -4.9% | 4.1% | 10.7% | – |
| Gross Profit | $164,293,000 | $173,190,000 | $168,180,000 | $162,586,000 |
| % Margin | 21.2% | 21.3% | 21.5% | 23% |
| EBITDA | $95,127,000 | $101,684,000 | $105,954,000 | $102,881,000 |
| % Margin | 12.3% | 12.5% | 13.6% | 14.6% |
| Net Income | $45,544,000 | $38,818,000 | $49,085,000 | $48,295,000 |
| % Margin | 5.9% | 4.8% | 6.3% | 6.8% |
| EPS Diluted | 228.93 | 190.97 | 239.08 | 232.15 |
| % Growth | 19.9% | -20.1% | 3% | – |
| Operating Cash Flow | $75,440,000 | $73,473,000 | $55,222,000 | $52,090,000 |
| Capital Expenditures | $0 | -$80,815,000 | -$62,721,000 | -$56,347,000 |
| Free Cash Flow | $75,440,000 | -$7,342,000 | -$7,499,000 | -$4,257,000 |