Mitsubishi Chemical Group Corporation
MTLHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,162,503 | $1,208,888 | $1,103,305 | $1,159,962 |
| - Cash | $373,889 | $288,470 | $326,144 | $283,485 |
| + Debt | $1,886,615 | $2,084,680 | $2,040,987 | $2,146,211 |
| Enterprise Value | $2,675,229 | $3,005,098 | $2,818,148 | $3,022,688 |
| Revenue | $6,209 | $880,652 | $1,075,859 | $1,089,480 |
| % Growth | -99.3% | -18.1% | -1.3% | – |
| Gross Profit | $1,814 | $249,826 | $322,793 | $314,111 |
| % Margin | 29.2% | 28.4% | 30% | 28.8% |
| EBITDA | $630 | $126,743 | $74,661 | $117,132 |
| % Margin | 10.1% | 14.4% | 6.9% | 10.8% |
| Net Income | $612 | $19,627 | -$14,349 | $18,448 |
| % Margin | 9.9% | 2.2% | -1.3% | 1.7% |
| EPS Diluted | 0.44 | 0.097 | -10.08 | 12.96 |
| % Growth | 354.5% | 101% | -177.8% | – |
| Operating Cash Flow | $686 | $60,228 | $210,024 | $67,768 |
| Capital Expenditures | -$449 | -$61,513 | -$77,357 | -$70,363 |
| Free Cash Flow | $237 | -$1,285 | $132,667 | -$2,595 |