Mitsubishi Chemical Group Corporation
MTLHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $4,407,405 | $4,387,218 | $4,634,532 | $3,976,948 |
| % Growth | 0.5% | -5.3% | 16.5% | – |
| Cost of Goods Sold | $3,127,811 | $3,240,394 | $3,395,045 | $2,862,224 |
| Gross Profit | $1,279,594 | $1,146,824 | $1,239,487 | $1,114,724 |
| % Margin | 29% | 26.1% | 26.7% | 28% |
| R&D Expenses | $0 | $121,600 | $149,467 | $156,584 |
| G&A Expenses | $970,021 | $932,345 | $922,650 | $854,455 |
| SG&A Expenses | $970,021 | $932,345 | $773,183 | $697,871 |
| Sales & Mktg Exp. | $0 | $0 | -$149,467 | -$156,584 |
| Other Operating Expenses | $112,879 | -$121,600 | $0 | $0 |
| Operating Expenses | $1,082,900 | $932,345 | $922,650 | $854,455 |
| Operating Income | $196,694 | $214,479 | $316,837 | $260,269 |
| % Margin | 4.5% | 4.9% | 6.8% | 6.5% |
| Other Income/Exp. Net | -$45,999 | $26,068 | -$148,873 | $30,101 |
| Pre-Tax Income | $150,695 | $240,547 | $167,964 | $290,370 |
| Tax Expense | $45,059 | $62,108 | $32,814 | $80,965 |
| Net Income | $45,020 | $119,596 | $96,461 | $177,162 |
| % Margin | 1% | 2.7% | 2.1% | 4.5% |
| EPS | 31.64 | 84.07 | 67.57 | 124.68 |
| % Growth | -62.4% | 24.4% | -45.8% | – |
| EPS Diluted | 31.63 | 80.77 | 64.72 | 114.84 |
| Weighted Avg Shares Out | 1,423 | 1,423 | 1,422 | 1,421 |
| Weighted Avg Shares Out Dil | 1,423 | 1,481 | 1,487 | 1,543 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,988 | $23,796 | $16,636 | $9,368 |
| Interest Expense | $54,987 | $45,080 | $31,390 | $22,192 |
| Depreciation & Amortization | $275,933 | $275,436 | $269,616 | $251,469 |
| EBITDA | $481,615 | $561,063 | $587,409 | $502,363 |
| % Margin | 10.9% | 12.8% | 12.7% | 12.6% |