Mitsubishi Gas Chemical Company, Inc. (FRA:MUG)
Germany · Delayed Price · Currency is EUR 16.50
-0.10 (-0.60%)
At close: Jan 30, 2026
FRA:MUG Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 747,139 | 773,591 | 813,417 | 781,211 | 705,656 | 595,718 | |
Revenue Growth (YoY) | -6.83% | -4.90% | 4.12% | 10.71% | 18.45% | -2.87% |
Cost of Revenue | 591,434 | 609,298 | 640,227 | 613,031 | 543,070 | 454,760 |
Gross Profit | 155,705 | 164,293 | 173,190 | 168,180 | 162,586 | 140,958 |
Selling, General & Admin | 106,441 | 106,421 | 118,050 | 112,080 | 101,319 | 90,767 |
Operating Expenses | 113,462 | 113,442 | 125,852 | 119,149 | 107,225 | 96,448 |
Operating Income | 42,243 | 50,851 | 47,338 | 49,031 | 55,361 | 44,510 |
Interest Expense | -2,139 | -2,374 | -2,564 | -1,745 | -858 | -800 |
Interest & Investment Income | 6,347 | 5,059 | 4,980 | 4,178 | 3,564 | 2,753 |
Earnings From Equity Investments | 7,967 | 10,956 | -5,696 | 17,546 | 14,883 | 5,162 |
Currency Exchange Gain (Loss) | 2,149 | -1,364 | 3,472 | - | - | - |
Other Non Operating Income (Expenses) | -770 | -1,367 | -325 | 1,612 | 2,781 | 74 |
EBT Excluding Unusual Items | 55,797 | 61,761 | 47,205 | 70,622 | 75,731 | 51,699 |
Gain (Loss) on Sale of Investments | 1,044 | 96 | 15,397 | 2,886 | 3,521 | 1,451 |
Gain (Loss) on Sale of Assets | 1,891 | -1,645 | -1,472 | -1,730 | -1,832 | -1,204 |
Asset Writedown | -51,030 | -1,686 | -2,192 | -1,128 | -7,059 | -1,695 |
Other Unusual Items | -2,368 | -2,180 | 1,948 | -412 | -733 | -1,301 |
Pretax Income | 5,334 | 56,346 | 60,886 | 70,238 | 69,628 | 48,950 |
Income Tax Expense | 6,992 | 5,409 | 14,072 | 15,450 | 17,098 | 9,568 |
Earnings From Continuing Operations | -1,658 | 50,937 | 46,814 | 54,788 | 52,530 | 39,382 |
Minority Interest in Earnings | -5,461 | -5,393 | -7,996 | -5,703 | -4,235 | -3,312 |
Net Income | -7,119 | 45,544 | 38,818 | 49,085 | 48,295 | 36,070 |
Net Income to Common | -7,119 | 45,544 | 38,818 | 49,085 | 48,295 | 36,070 |
Net Income Growth | - | 17.33% | -20.92% | 1.64% | 33.89% | 70.48% |
Shares Outstanding (Basic) | 196 | 199 | 203 | 205 | 208 | 208 |
Shares Outstanding (Diluted) | 196 | 199 | 203 | 205 | 208 | 208 |
Shares Change (YoY) | -2.45% | -2.13% | -0.99% | -1.31% | 0.01% | -1.20% |
EPS (Basic) | -36.29 | 228.93 | 190.96 | 239.08 | 232.15 | 173.41 |
EPS (Diluted) | -36.29 | 228.93 | 190.96 | 239.08 | 232.15 | 173.41 |
EPS Growth | - | 19.89% | -20.13% | 2.99% | 33.87% | 72.55% |
Free Cash Flow | -19,191 | -9,926 | -7,342 | -7,499 | -4,257 | 17,230 |
Free Cash Flow Per Share | -97.82 | -49.89 | -36.12 | -36.53 | -20.46 | 82.83 |
Dividend Per Share | 100.000 | 95.000 | 80.000 | 80.000 | 70.000 | 70.000 |
Dividend Growth | 17.65% | 18.75% | - | 14.29% | - | - |
Gross Margin | 20.84% | 21.24% | 21.29% | 21.53% | 23.04% | 23.66% |
Operating Margin | 5.65% | 6.57% | 5.82% | 6.28% | 7.85% | 7.47% |
Profit Margin | -0.95% | 5.89% | 4.77% | 6.28% | 6.84% | 6.05% |
Free Cash Flow Margin | -2.57% | -1.28% | -0.90% | -0.96% | -0.60% | 2.89% |
EBITDA | 80,268 | 87,257 | 85,571 | 83,001 | 87,756 | 75,567 |
EBITDA Margin | 10.74% | 11.28% | 10.52% | 10.63% | 12.44% | 12.68% |
D&A For EBITDA | 38,025 | 36,406 | 38,233 | 33,970 | 32,395 | 31,057 |
EBIT | 42,243 | 50,851 | 47,338 | 49,031 | 55,361 | 44,510 |
EBIT Margin | 5.65% | 6.57% | 5.82% | 6.28% | 7.85% | 7.47% |
Effective Tax Rate | 131.08% | 9.60% | 23.11% | 22.00% | 24.56% | 19.55% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.