Mitsubishi Chemical Group Corporation
MTLHY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,076,336,620 | $1,399,314,060 | $1,131,130,222 | $1,157,831,164 |
| - Cash | $326,144,000 | $294,924,000 | $297,224,000 | $245,789,000 |
| + Debt | $2,040,987,000 | $2,201,011,000 | $2,243,768,000 | $2,159,969,000 |
| Enterprise Value | $2,791,179,620 | $3,305,401,060 | $3,077,674,222 | $3,072,011,164 |
| Revenue | $4,407,405,000 | $4,387,218,000 | $4,634,532,000 | $3,976,948,000 |
| % Growth | 0.5% | -5.3% | 16.5% | – |
| 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% |
| EBITDA | $481,615,000 | $561,063,000 | $587,409,000 | $502,363,000 |
| % Margin | 10.9% | 12.8% | 12.7% | 12.6% |
| Net Income | $45,020,000 | $119,596,000 | $96,461,000 | $177,162,000 |
| % 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 | $552,847,000 | $465,146,000 | $355,189,000 | $346,871,000 |
| Capital Expenditures | -$314,533,000 | -$274,472,000 | -$280,995,000 | -$257,665,000 |
| Free Cash Flow | $238,314,000 | $190,674,000 | $74,194,000 | $89,206,000 |