Mitsubishi Gas Chemical Company, Inc. (TYO: 4182)
Japan
· Delayed Price · Currency is JPY 2,771.00
-2.50 (-0.09%)
Oct 11, 2024, 1:58 PM JST
Mitsubishi Gas Chemical Company Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 814,524 | 813,417 | 781,211 | 705,656 | 595,718 | 613,344 | Upgrade
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| Revenue Growth (YoY) | 5.20% | 4.12% | 10.71% | 18.45% | -2.87% | -5.49% | Upgrade
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| Cost of Revenue | 635,647 | 640,227 | 613,031 | 543,070 | 454,760 | 481,950 | Upgrade
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| Gross Profit | 178,877 | 173,190 | 168,180 | 162,586 | 140,958 | 131,394 | Upgrade
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| Selling, General & Admin | 114,189 | 118,050 | 112,080 | 101,319 | 90,767 | 91,182 | Upgrade
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| Operating Expenses | 121,991 | 125,852 | 119,149 | 107,225 | 96,448 | 97,133 | Upgrade
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| Operating Income | 56,886 | 47,338 | 49,031 | 55,361 | 44,510 | 34,261 | Upgrade
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| Interest Expense | -2,861 | -2,564 | -1,745 | -858 | -800 | -968 | Upgrade
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| Interest & Investment Income | 4,920 | 4,980 | 4,178 | 3,564 | 2,753 | 2,791 | Upgrade
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| Earnings From Equity Investments | -3,817 | -5,696 | 17,546 | 14,883 | 5,162 | -1,282 | Upgrade
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| Currency Exchange Gain (Loss) | 3,508 | 3,472 | - | - | - | -1,342 | Upgrade
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| Other Non Operating Income (Expenses) | -502 | -325 | 1,612 | 2,781 | 74 | -1,107 | Upgrade
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| EBT Excluding Unusual Items | 58,134 | 47,205 | 70,622 | 75,731 | 51,699 | 32,353 | Upgrade
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| Gain (Loss) on Sale of Investments | 13,208 | 15,397 | 2,886 | 3,521 | 1,451 | 3,048 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,472 | -1,472 | -1,730 | -1,832 | -1,204 | -943 | Upgrade
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| Asset Writedown | -2,192 | -2,192 | -1,128 | -7,059 | -1,695 | -6,261 | Upgrade
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| Other Unusual Items | -13,137 | 1,948 | -412 | -733 | -1,301 | 6,145 | Upgrade
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| Pretax Income | 54,393 | 60,886 | 70,238 | 69,628 | 48,950 | 34,342 | Upgrade
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| Income Tax Expense | 15,272 | 14,072 | 15,450 | 17,098 | 9,568 | 9,855 | Upgrade
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| Earnings From Continuing Operations | 39,121 | 46,814 | 54,788 | 52,530 | 39,382 | 24,487 | Upgrade
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| Minority Interest in Earnings | -8,414 | -7,996 | -5,703 | -4,235 | -3,312 | -3,329 | Upgrade
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| Net Income | 30,707 | 38,818 | 49,085 | 48,295 | 36,070 | 21,158 | Upgrade
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| Net Income to Common | 30,707 | 38,818 | 49,085 | 48,295 | 36,070 | 21,158 | Upgrade
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| Net Income Growth | -41.86% | -20.92% | 1.64% | 33.89% | 70.48% | -61.53% | Upgrade
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| Shares Outstanding (Basic) | 200 | 203 | 205 | 208 | 208 | 211 | Upgrade
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| Shares Outstanding (Diluted) | 200 | 203 | 205 | 208 | 208 | 211 | Upgrade
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| Shares Change (YoY) | -2.15% | -0.99% | -1.31% | 0.02% | -1.20% | -1.45% | Upgrade
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| EPS (Basic) | 151.87 | 190.96 | 239.08 | 232.15 | 173.41 | 100.50 | Upgrade
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| EPS (Diluted) | 151.87 | 190.96 | 239.08 | 232.15 | 173.41 | 100.50 | Upgrade
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| EPS Growth | -41.16% | -20.13% | 2.99% | 33.87% | 72.55% | -60.96% | Upgrade
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| Free Cash Flow | - | -7,342 | -7,499 | -4,257 | 17,230 | 30,781 | Upgrade
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| Free Cash Flow Per Share | - | -36.12 | -36.53 | -20.46 | 82.83 | 146.21 | Upgrade
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| Dividend Per Share | 80.000 | 80.000 | 80.000 | 70.000 | 70.000 | 70.000 | Upgrade
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| Dividend Growth | 0% | 0% | 14.29% | 0% | 0% | 0% | Upgrade
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| Gross Margin | - | 21.29% | 21.53% | 23.04% | 23.66% | 21.42% | Upgrade
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| Operating Margin | 6.98% | 5.82% | 6.28% | 7.85% | 7.47% | 5.59% | Upgrade
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| Profit Margin | 3.77% | 4.77% | 6.28% | 6.84% | 6.05% | 3.45% | Upgrade
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| Free Cash Flow Margin | - | -0.90% | -0.96% | -0.60% | 2.89% | 5.02% | Upgrade
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| EBITDA | 96,185 | 85,571 | 83,001 | 87,756 | 75,567 | 64,232 | Upgrade
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| EBITDA Margin | - | 10.52% | 10.62% | 12.44% | 12.69% | 10.47% | Upgrade
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| D&A For EBITDA | 39,299 | 38,233 | 33,970 | 32,395 | 31,057 | 29,971 | Upgrade
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| EBIT | 56,886 | 47,338 | 49,031 | 55,361 | 44,510 | 34,261 | Upgrade
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| EBIT Margin | - | 5.82% | 6.28% | 7.85% | 7.47% | 5.59% | Upgrade
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| Effective Tax Rate | - | 23.11% | 22.00% | 24.56% | 19.55% | 28.70% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.