Mitsubishi Chemical Group Corporation
MTLHY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,076,337 | $1,399,314 | $1,131,130 | $1,157,831 |
| - Cash | $326,144 | $294,924 | $297,224 | $245,789 |
| + Debt | $2,040,987 | $2,201,011 | $2,243,768 | $2,159,969 |
| Enterprise Value | $2,791,180 | $3,305,401 | $3,077,674 | $3,072,011 |
| Revenue | $4,407,405 | $4,387,218 | $4,634,532 | $3,976,948 |
| % Growth | 0.5% | -5.3% | 16.5% | – |
| Gross Profit | $1,279,594 | $1,146,824 | $1,239,487 | $1,114,724 |
| % Margin | 29% | 26.1% | 26.7% | 28% |
| EBITDA | $481,615 | $561,063 | $587,409 | $502,363 |
| % Margin | 10.9% | 12.8% | 12.7% | 12.6% |
| Net Income | $45,020 | $119,596 | $96,461 | $177,162 |
| % Margin | 1% | 2.7% | 2.1% | 4.5% |
| EPS Diluted | 158.15 | 403.3 | 323.6 | 574.2 |
| % Growth | -60.8% | 24.6% | -43.6% | – |
| Operating Cash Flow | $552,847 | $465,146 | $355,189 | $346,871 |
| Capital Expenditures | -$314,533 | -$274,472 | -$280,995 | -$257,665 |
| Free Cash Flow | $238,314 | $190,674 | $74,194 | $89,206 |