Mitsubishi Chemical Group Corporation
MTLHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $4,407,405,000 | $4,387,218,000 | $4,634,532,000 | $3,976,948,000 |
| % Growth | 0.5% | -5.3% | 16.5% | – |
| Cost of Goods Sold | $3,127,811,000 | $3,240,394,000 | $3,395,045,000 | $2,862,224,000 |
| Gross Profit | $1,279,594,000 | $1,146,824,000 | $1,239,487,000 | $1,114,724,000 |
| % Margin | 29% | 26.1% | 26.7% | 28% |
| R&D Expenses | $0 | $121,600,000 | $149,467,000 | $156,584,000 |
| G&A Expenses | $970,021,000 | $932,345,000 | $922,650,000 | $854,455,000 |
| SG&A Expenses | $970,021,000 | $932,345,000 | $773,183,000 | $697,871,000 |
| Sales & Mktg Exp. | $0 | $0 | -$149,467,000 | -$156,584,000 |
| Other Operating Expenses | $112,879,000 | -$121,600,000 | $0 | $0 |
| Operating Expenses | $1,082,900,000 | $932,345,000 | $922,650,000 | $854,455,000 |
| Operating Income | $196,694,000 | $214,479,000 | $316,837,000 | $260,269,000 |
| % Margin | 4.5% | 4.9% | 6.8% | 6.5% |
| Other Income/Exp. Net | -$45,999,000 | $26,068,000 | -$148,873,000 | $30,101,000 |
| Pre-Tax Income | $150,695,000 | $240,547,000 | $167,964,000 | $290,370,000 |
| Tax Expense | $45,059,000 | $62,108,000 | $32,814,000 | $80,965,000 |
| Net Income | $45,020,000 | $119,596,000 | $96,461,000 | $177,162,000 |
| % 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 | 1,423,071 | 1,422,576 | 1,421,783 | 1,420,945 |
| Weighted Avg Shares Out Dil | 1,423,461 | 1,480,698 | 1,486,909 | 1,542,643 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,988,000 | $23,796,000 | $16,636,000 | $9,368,000 |
| Interest Expense | $54,987,000 | $45,080,000 | $31,390,000 | $22,192,000 |
| Depreciation & Amortization | $275,933,000 | $275,436,000 | $269,616,000 | $251,469,000 |
| EBITDA | $481,615,000 | $561,063,000 | $587,409,000 | $502,363,000 |
| % Margin | 10.9% | 12.8% | 12.7% | 12.6% |