MBGCF — Mitsubishi Gas Chemical Company, Inc./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2079706 ·
Japan
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-11-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | 1,113,040,000,000 | 68,966,000,000 | 433,491,000,000 |
| Sep 2025 | — | — | — | — | 1,075,422,000,000 | 60,778,000,000 | 409,888,000,000 |
| Jun 2025 | — | — | — | — | — | — | — |
Balance + Analyst (yfinance extras)
Retained Earnings
$494,433,000,000
Inventory
$206,983,000,000
Receivables
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ST Investments
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EBIT TTM
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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
$783,970,009,088
EBITDA
$101,281,251,328
Free Cash Flow
$-23,187,625,984
Enterprise Value
$190,240,489,472
Total Cash
$66,537,000,960
Total Debt
$218,730,004,480
Shares Out
195,022,703
Trailing EPS
$-1.29
Book Value
$22.44
ROE
-3.4%
ROA
3.3%
Div Yield
2.75%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 738,243,000,000 | 45,294,000,000 | -40,318,000,000 | 1,113,040,000,000 | 433,491,000,000 | 646,417,000,000 | 74,726,000,000 |
| Mar 2025 | 773,591,000,000 | 50,851,000,000 | 45,544,000,000 | 1,119,688,000,000 | 422,314,000,000 | 668,221,000,000 | 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 | 657,743,000,000 | 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 | 607,611,000,000 | 55,222,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $710.30B | $773.93 | — |
| KLAC | KLA CORP | $257.02B | $196.72 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $241.07B | $651.98 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $213.50B | $226.61 | — |
News headlines (Yahoo Finance, 1h cache)
Thermoplastic Polyimide Market to Reach USD 0.86 Billion by 2032, at a CAGR of 7.4% — MarketsandMarkets™
2026-10-02 13:30 · Yahoo
Brookfield to Invest Up to $600 Million in ACME’s Green Fuels Projects in India and Oman
2026-09-17 10:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.