Mitsubishi Chemical Group Corporation
MTLHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $4,407 | $4,387 | $4,635 | $3,977 |
| % Growth | 0.5% | -5.3% | 16.5% | – |
| Cost of Goods Sold | $3,128 | $3,240 | $3,395 | $2,862 |
| Gross Profit | $1,280 | $1,147 | $1,239 | $1,115 |
| % Margin | 29% | 26.1% | 26.7% | 28% |
| R&D Expenses | $0 | $122 | $149 | $157 |
| G&A Expenses | $970 | $932 | $923 | $854 |
| SG&A Expenses | $970 | $932 | $773 | $698 |
| Sales & Mktg Exp. | $0 | $0 | -$149 | -$157 |
| Other Operating Expenses | $113 | -$122 | $0 | $0 |
| Operating Expenses | $1,083 | $932 | $923 | $854 |
| Operating Income | $197 | $214 | $317 | $260 |
| % Margin | 4.5% | 4.9% | 6.8% | 6.5% |
| Other Income/Exp. Net | -$46 | $26 | -$149 | $30 |
| Pre-Tax Income | $151 | $241 | $168 | $290 |
| Tax Expense | $45 | $62 | $33 | $81 |
| Net Income | $45 | $120 | $96 | $177 |
| % 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 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $24 | $17 | $9 |
| Interest Expense | $55 | $45 | $31 | $22 |
| Depreciation & Amortization | $276 | $275 | $270 | $251 |
| EBITDA | $482 | $561 | $587 | $502 |
| % Margin | 10.9% | 12.8% | 12.7% | 12.6% |