Mitsubishi Chemical Group Corporation
MTLHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,103 | $1,366 | $1,096 | $1,143 |
| - Cash | $326 | $295 | $297 | $246 |
| + Debt | $2,041 | $2,201 | $2,244 | $2,160 |
| Enterprise Value | $2,818 | $3,272 | $3,043 | $3,057 |
| Revenue | $4,407 | $4,387 | $4,635 | $3,977 |
| % Growth | 0.5% | -5.3% | 16.5% | – |
| Gross Profit | $1,280 | $1,147 | $1,239 | $1,115 |
| % Margin | 29% | 26.1% | 26.7% | 28% |
| EBITDA | $482 | $561 | $587 | $502 |
| % Margin | 10.9% | 12.8% | 12.7% | 12.6% |
| Net Income | $45 | $120 | $96 | $177 |
| % Margin | 1% | 2.7% | 2.1% | 4.5% |
| EPS Diluted | 31.63 | 80.77 | 64.72 | 114.84 |
| % Growth | -60.8% | 24.8% | -43.6% | – |
| Operating Cash Flow | $553 | $465 | $355 | $347 |
| Capital Expenditures | -$315 | -$274 | -$281 | -$258 |
| Free Cash Flow | $238 | $191 | $74 | $89 |