Mitsubishi Chemical Group Corporation
MTLHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,162,502,998 | $1,208,888,040 | $1,103,305,097 | $1,159,961,546 |
| - Cash | $373,889,000 | $288,470,000 | $326,144,000 | $283,485,000 |
| + Debt | $1,886,615,000 | $2,084,680,000 | $2,040,987,000 | $2,146,211,000 |
| Enterprise Value | $2,675,228,998 | $3,005,098,040 | $2,818,148,097 | $3,022,687,546 |
| Revenue | $6,208,871 | $880,652,000 | $1,075,859,000 | $1,089,480,000 |
| % Growth | -99.3% | -18.1% | -1.3% | – |
| Gross Profit | $1,813,715 | $249,826,000 | $322,793,000 | $314,111,000 |
| % Margin | 29.2% | 28.4% | 30% | 28.8% |
| EBITDA | $630,140 | $126,743,000 | $74,661,000 | $117,132,000 |
| % Margin | 10.1% | 14.4% | 6.9% | 10.8% |
| Net Income | $611,814 | $19,627,000 | -$14,349,000 | $18,448,000 |
| % 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 | $685,538 | $60,228,000 | $210,024,000 | $67,768,000 |
| Capital Expenditures | -$448,614 | -$61,513,000 | -$77,357,000 | -$70,363,000 |
| Free Cash Flow | $236,924 | -$1,285,000 | $132,667,000 | -$2,595,000 |