Mitsubishi Gas Chemical Company, Inc. (TYO:4182)

TYO:4182 Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	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	50.000	95.000	80.000	80.000	70.000	70.000
Dividend Growth	-41.18%	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%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.