Mitsubishi Chemical Group Corporation
MTLHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,163 | $1,209 | $1,103 | $1,160 |
| - Cash | $374 | $288 | $326 | $283 |
| + Debt | $1,887 | $2,085 | $2,041 | $2,146 |
| Enterprise Value | $2,675 | $3,005 | $2,818 | $3,023 |
| Revenue | $6 | $881 | $1,076 | $1,089 |
| % Growth | -99.3% | -18.1% | -1.3% | – |
| Gross Profit | $2 | $250 | $323 | $314 |
| % Margin | 29.2% | 28.4% | 30% | 28.8% |
| EBITDA | $1 | $127 | $75 | $117 |
| % Margin | 10.1% | 14.4% | 6.9% | 10.8% |
| Net Income | $1 | $20 | -$14 | $18 |
| % 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 | $1 | $60 | $210 | $68 |
| Capital Expenditures | -$0 | -$62 | -$77 | -$70 |
| Free Cash Flow | $0 | -$1 | $133 | -$3 |