Mitsubishi Chemical Group Corporation
MTLHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6 | $881 | $1,076 | $1,089 |
| % Growth | -99.3% | -18.1% | -1.3% | – |
| Cost of Goods Sold | $4 | $631 | $753 | $775 |
| Gross Profit | $2 | $250 | $323 | $314 |
| % Margin | 29.2% | 28.4% | 30% | 28.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1 | $194 | $256 | $242 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $60 | $19 |
| Operating Expenses | $1 | $194 | $316 | $261 |
| Operating Income | $0 | $56 | $7 | $53 |
| % Margin | 7.5% | 6.3% | 0.7% | 4.8% |
| Other Income/Exp. Net | -$0 | -$5 | -$18 | $3 |
| Pre-Tax Income | $0 | $50 | -$11 | $55 |
| Tax Expense | $0 | $17 | -$10 | $20 |
| Net Income | $1 | $20 | -$14 | $18 |
| % Margin | 9.9% | 2.2% | -1.3% | 1.7% |
| EPS | 0.44 | 0.097 | -10.08 | 12.96 |
| % Growth | 354.1% | 101% | -177.8% | – |
| EPS Diluted | 0.44 | 0.097 | -10.08 | 12.96 |
| Weighted Avg Shares Out | 1 | 2 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $3 |
| Interest Expense | $0 | $11 | $18 | $0 |
| Depreciation & Amortization | $0 | $67 | $68 | $68 |
| EBITDA | $1 | $127 | $75 | $117 |
| % Margin | 10.1% | 14.4% | 6.9% | 10.8% |