Mitsubishi Chemical Group Corporation
MTLHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,208,871 | $880,652,000 | $1,075,859,000 | $1,089,480,000 |
| % Growth | -99.3% | -18.1% | -1.3% | – |
| Cost of Goods Sold | $4,395,156 | $630,826,000 | $753,066,000 | $775,369,000 |
| Gross Profit | $1,813,715 | $249,826,000 | $322,793,000 | $314,111,000 |
| % 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 | $1,349,911 | $194,208,000 | $256,002,000 | $242,043,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $59,574,000 | $19,251,000 |
| Operating Expenses | $1,349,911 | $194,208,000 | $315,576,000 | $261,294,000 |
| Operating Income | $463,804 | $55,618,000 | $7,217,000 | $52,817,000 |
| % Margin | 7.5% | 6.3% | 0.7% | 4.8% |
| Other Income/Exp. Net | -$338,223 | -$5,460,000 | -$18,007,000 | $2,566,000 |
| Pre-Tax Income | $125,581 | $50,158,000 | -$10,790,000 | $55,383,000 |
| Tax Expense | $26,972 | $17,110,000 | -$9,676,000 | $19,791,000 |
| Net Income | $611,814 | $19,627,000 | -$14,349,000 | $18,448,000 |
| % 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 | 1,377,446 | 1,652,857 | 1,423,176 | 1,423,482 |
| Weighted Avg Shares Out Dil | 1,377,939 | 1,406,953 | 1,423,176 | 1,423,482 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,957 | $0 | $0 | $2,566,000 |
| Interest Expense | $57,305 | $10,750,000 | $18,007,000 | $0 |
| Depreciation & Amortization | $453,177 | $67,336,000 | $68,400,000 | $68,341,000 |
| EBITDA | $630,140 | $126,743,000 | $74,661,000 | $117,132,000 |
| % Margin | 10.1% | 14.4% | 6.9% | 10.8% |