Mitsubishi Gas Chemical Company, Inc.
MBGCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $510 | $410 | $372 | $419 |
| - Cash | $68 | $71 | $108 | $102 |
| + Debt | $203 | $155 | $147 | $108 |
| Enterprise Value | $645 | $494 | $411 | $425 |
| Revenue | $774 | $813 | $781 | $706 |
| % Growth | -4.9% | 4.1% | 10.7% | – |
| Gross Profit | $164 | $173 | $168 | $163 |
| % Margin | 21.2% | 21.3% | 21.5% | 23% |
| EBITDA | $95 | $102 | $106 | $103 |
| % Margin | 12.3% | 12.5% | 13.6% | 14.6% |
| Net Income | $46 | $39 | $49 | $48 |
| % 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 | $73 | $55 | $52 |
| Capital Expenditures | $0 | -$81 | -$63 | -$56 |
| Free Cash Flow | $75 | -$7 | -$7 | -$4 |