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

Mitsubishi Gas Chemical Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	801,895	813,417	781,211	705,656	595,718	613,344
Revenue Growth (YoY)	2.03%	4.12%	10.71%	18.45%	-2.87%	-5.49%
Cost of Revenue	625,725	640,227	613,031	543,070	454,760	481,950
Gross Profit	176,170	173,190	168,180	162,586	140,958	131,394
Selling, General & Admin	109,381	118,050	112,080	101,319	90,767	91,182
Operating Expenses	117,183	125,852	119,149	107,225	96,448	97,133
Operating Income	58,987	47,338	49,031	55,361	44,510	34,261
Interest Expense	-2,472	-2,564	-1,745	-858	-800	-968
Interest & Investment Income	3,809	4,980	4,178	3,564	2,753	2,791
Earnings From Equity Investments	1,263	-5,696	17,546	14,883	5,162	-1,282
Currency Exchange Gain (Loss)	-1,040	3,472	-	-	-	-1,342
Other Non Operating Income (Expenses)	-844	-325	1,612	2,781	74	-1,107
EBT Excluding Unusual Items	59,703	47,205	70,622	75,731	51,699	32,353
Gain (Loss) on Sale of Investments	-2,400	15,397	2,886	3,521	1,451	3,048
Gain (Loss) on Sale of Assets	-1,165	-1,472	-1,730	-1,832	-1,204	-943
Asset Writedown	-2,804	-2,192	-1,128	-7,059	-1,695	-6,261
Other Unusual Items	1,741	1,948	-412	-733	-1,301	6,145
Pretax Income	55,075	60,886	70,238	69,628	48,950	34,342
Income Tax Expense	15,308	14,072	15,450	17,098	9,568	9,855
Earnings From Continuing Operations	39,767	46,814	54,788	52,530	39,382	24,487
Minority Interest in Earnings	-7,460	-7,996	-5,703	-4,235	-3,312	-3,329
Net Income	32,307	38,818	49,085	48,295	36,070	21,158
Net Income to Common	32,307	38,818	49,085	48,295	36,070	21,158
Net Income Growth	-29.85%	-20.92%	1.64%	33.89%	70.48%	-61.53%
Shares Outstanding (Basic)	201	203	205	208	208	211
Shares Outstanding (Diluted)	201	203	205	208	208	211
Shares Change (YoY)	-1.70%	-0.99%	-1.31%	0.02%	-1.20%	-1.45%
EPS (Basic)	160.65	190.96	239.08	232.15	173.41	100.50
EPS (Diluted)	160.65	190.96	239.08	232.15	173.41	100.50
EPS Growth	-28.63%	-20.13%	2.99%	33.87%	72.55%	-60.96%
Free Cash Flow	-12,521	-7,342	-7,499	-4,257	17,230	30,781
Free Cash Flow Per Share	-62.26	-36.12	-36.53	-20.46	82.83	146.21
Dividend Per Share	85.000	80.000	80.000	70.000	70.000	70.000
Dividend Growth	6.25%	0%	14.29%	0%	0%	0%
Gross Margin	21.97%	21.29%	21.53%	23.04%	23.66%	21.42%
Operating Margin	7.36%	5.82%	6.28%	7.85%	7.47%	5.59%
Profit Margin	4.03%	4.77%	6.28%	6.84%	6.05%	3.45%
Free Cash Flow Margin	-1.56%	-0.90%	-0.96%	-0.60%	2.89%	5.02%
EBITDA	95,629	85,571	83,001	87,756	75,567	64,232
EBITDA Margin	11.93%	10.52%	10.62%	12.44%	12.69%	10.47%
D&A For EBITDA	36,642	38,233	33,970	32,395	31,057	29,971
EBIT	58,987	47,338	49,031	55,361	44,510	34,261
EBIT Margin	7.36%	5.82%	6.28%	7.85%	7.47%	5.59%
Effective Tax Rate	27.79%	23.11%	22.00%	24.56%	19.55%	28.70%

Source: S&P Capital IQ. Standard template. Financial Sources.