MBGCF — Mitsubishi Gas Chemical Company, Inc./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2079706 ·
Japan
Last close
$25.43
Market Cap
$4.96B
52W High
$25.43
52W Low
$-24.57
ADV30
0
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | — | — | — | — | 1,075,422,000,000 | 60,778,000,000 | 409,888,000,000 |
| Jun 2025 | — | — | — | — | — | — | — |
| Mar 2025 | — | — | — | — | 1,119,688,000,000 | 68,246,000,000 | 422,314,000,000 |
| Sep 2024 | — | — | — | — | 1,087,549,000,000 | 71,794,000,000 | 381,441,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$516,549,000,000
Inventory
$206,080,000,000
Receivables
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ST Investments
—
EBIT TTM
—
Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$738,242,985,984
EBITDA
$85,157,003,264
Free Cash Flow
$-23,187,625,984
Enterprise Value
$193,386,135,552
Total Cash
$68,965,998,592
Total Debt
$224,266,993,664
Shares Out
194,987,903
Trailing EPS
$-1.30
Book Value
$20.89
ROE
-5.0%
ROA
2.5%
Div Yield
2.75%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2025 | 773,591,000,000 | 50,851,000,000 | 45,544,000,000 | 1,119,688,000,000 | 422,314,000,000 | — | 75,440,000,000 |
| Mar 2024 | 813,417,000,000 | 47,337,000,000 | 38,818,000,000 | 1,068,010,000,000 | 383,180,000,000 | — | 73,473,000,000 |
| Mar 2023 | 781,211,000,000 | 49,030,000,000 | 49,085,000,000 | 1,029,317,000,000 | 358,070,000,000 | — | 55,222,000,000 |
| Mar 2022 | 705,656,000,000 | 55,361,000,000 | 48,295,000,000 | 928,651,000,000 | 297,765,000,000 | — | 52,090,000,000 |
News headlines (Yahoo Finance, 1h cache)
Polyoxymethylene Market Set to Surpass USD 4.64 Billion by 2030 Amidst Strong Automotive and Electronics Demand - Celanese, Daicel, and Mitsubishi Gas Chemical Company Lead the Charge
2026-04-15 14:49 · Yahoo
Transition Industries and Mitsubishi Gas Chemical Sign Agreement for the Purchase and Sale of Ultra-Low Carbon Methanol
2025-11-06 04:00 · Yahoo
GlycoNex Announces Last Patient Dosed in Phase 3 Trial of SPD8, a Denosumab Biosimilar for Osteoporosis
2025-10-29 12:33 · Yahoo
Mitsubishi Gas Chemical (TSE:4182) Pauses Dutch Project—How Does Its Valuation Stack Up After the News?
2025-09-28 10:51 · Yahoo
Visionaize V-Plant Selected as Core 3D Digital Twin Solution Within Chiyoda's plantOS Framework at MGC Niigata
2025-07-09 22:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.