Mitsubishi Chemical Group Corporation
MTLHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,209 | $880,652 | $1,075,859 | $1,089,480 |
| % Growth | -99.3% | -18.1% | -1.3% | – |
| Cost of Goods Sold | $4,395 | $630,826 | $753,066 | $775,369 |
| Gross Profit | $1,814 | $249,826 | $322,793 | $314,111 |
| % 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 | $1,350 | $194,208 | $256,002 | $242,043 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $59,574 | $19,251 |
| Operating Expenses | $1,350 | $194,208 | $315,576 | $261,294 |
| Operating Income | $464 | $55,618 | $7,217 | $52,817 |
| % Margin | 7.5% | 6.3% | 0.7% | 4.8% |
| Other Income/Exp. Net | -$338 | -$5,460 | -$18,007 | $2,566 |
| Pre-Tax Income | $126 | $50,158 | -$10,790 | $55,383 |
| Tax Expense | $27 | $17,110 | -$9,676 | $19,791 |
| Net Income | $612 | $19,627 | -$14,349 | $18,448 |
| % 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 | 1,377 | 1,653 | 1,423 | 1,423 |
| Weighted Avg Shares Out Dil | 1,378 | 1,407 | 1,423 | 1,423 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $0 | $0 | $2,566 |
| Interest Expense | $57 | $10,750 | $18,007 | $0 |
| Depreciation & Amortization | $453 | $67,336 | $68,400 | $68,341 |
| EBITDA | $630 | $126,743 | $74,661 | $117,132 |
| % Margin | 10.1% | 14.4% | 6.9% | 10.8% |