Mitsubishi Gas Chemical Company, Inc. (TYO:4182)
Japan · Delayed Price · Currency is JPY 4,019.00
-66.00 (-1.62%)
Aug 14, 2026, 3:30 PM JST
TYO:4182 Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 783,970 | 738,243 | 773,591 | 813,417 | 781,211 | 705,656 |
Revenue Growth | 2.69% | -4.57% | -4.90% | 4.12% | 10.71% | 18.45% |
Gross Profit Gross Profit Growth | 178,245 | 161,362 | 164,293 | 173,190 | 168,180 | 162,586 |
Operating Income Operating Income Growth | 60,554 | 45,294 | 50,851 | 47,338 | 49,031 | 55,361 |
Net Income Net Income Growth | -30,394 | -40,318 | 45,544 | 38,818 | 49,085 | 48,295 |
Earnings Per Share EPS Growth | -156.03 | -207.04 | 228.93 | 190.96 | 239.08 | 232.15 |
EPS Growth | - | - | 19.89% | -20.13% | 2.99% | 33.87% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Green Energy & Chemicals business division Green Energy & Chemicals business division Growth | 318,524 | 286,924 | 323,199 | 412,878 | 478,974 | 425,343 |
Specialty Chemicals Specialty Chemicals Growth | 462,274 | 448,374 | 444,183 | 409,217 | 309,034 | 285,518 |
Other Other Growth | 15,727 | 14,827 | 19,163 | 142 | 145 | 294 |
Unallocated Adjustment Unallocated Adjustment Growth | -12,482 | -11,882 | -12,954 | -8,821 | -6,943 | -5,499 |
Total Total Growth | 784,043 | 738,243 | 773,591 | 813,416 | 781,210 | 705,656 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 66,537 | 68,966 | 68,246 | 71,447 | 108,471 | 102,055 |
Total Debt Total Debt Growth | 218,730 | 224,267 | 202,976 | 155,001 | 146,943 | 107,648 |
Net Cash (Debt) Net Cash Growth | -152,193 | -155,301 | -134,730 | -83,554 | -38,472 | -5,593 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -781.31 | -797.51 | -677.24 | -411.04 | -187.39 | -26.88 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 74,726 | 75,440 | 73,473 | 55,222 | 52,090 |
Capital Expenditures CapEx Growth | - | -76,731 | -85,366 | -80,815 | -62,721 | -56,347 |
Free Cash Flow Free Cash Flow Growth | - | -2,005 | -9,926 | -7,342 | -7,499 | -4,257 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 22.74% | 21.86% | 21.24% | 21.29% | 21.53% | 23.04% |
Operating Margin | 7.72% | 6.13% | 6.57% | 5.82% | 6.28% | 7.85% |
Pretax Margin | -0.12% | -2.18% | 7.28% | 7.49% | 8.99% | 9.87% |
Profit Margin | -3.88% | -5.46% | 5.89% | 4.77% | 6.28% | 6.84% |
FCF Margin | - | -0.27% | -1.28% | -0.90% | -0.96% | -0.60% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 110.000 | 100.000 | 95.000 | 80.000 | 80.000 | 70.000 |
Dividend Per Share Growth | 5.00% | 5.26% | 18.75% | 0% | 14.29% | 0% |
Dividend Yield | 2.74% | 2.78% | 4.21% | 3.30% | 4.51% | 3.88% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 9.94 | 13.36 | 8.18 | 8.97 |
Forward PE | 16.56 | 22.10 | 9.36 | 11.86 | 7.96 | 7.09 |
PS Ratio | 1.00 | 0.95 | 0.59 | 0.64 | 0.51 | 0.61 |