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Mitsubishi Gas Chemical Company (JP:4182)
:4182
Japanese Market

Mitsubishi Gas Chemical Company (4182) Financial Statements

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Mitsubishi Gas Chemical Company Financial Overview

Mitsubishi Gas Chemical Company's market cap is currently ¥469.33B. The company's EPS TTM is ¥171.947; its P/E ratio is 13.68; and it has a dividend yield of 3.65%. Mitsubishi Gas Chemical Company is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥61.05. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 813.42B¥ 781.21B¥ 705.66B¥ 595.72B¥ 613.34B
Gross Profit¥ 166.66B¥ 168.18B¥ 162.59B¥ 140.96B¥ 131.39B
Operating Income¥ 47.34B¥ 49.03B¥ 55.36B¥ 44.51B¥ 34.26B
EBITDA¥ 101.69B¥ 83.00B¥ 87.76B¥ 75.57B¥ 64.23B
Net Income¥ 38.82B¥ 49.09B¥ 48.30B¥ 36.07B¥ 21.16B
Balance Sheet
Cash & Short-Term Investments¥ 71.45B¥ 108.47B¥ 102.06B¥ 102.05B¥ 81.74B
Total Assets¥ 1.07T¥ 1.03T¥ 928.65B¥ 836.36B¥ 771.73B
Total Debt¥ 155.00B¥ 146.94B¥ 107.65B¥ 98.47B¥ 74.71B
Net Debt¥ 89.60B¥ 38.56B¥ 5.60B¥ -3.31B¥ -3.52B
Total Liabilities¥ 383.18B¥ 358.07B¥ 297.76B¥ 254.95B¥ 223.59B
Stockholders' Equity¥ 657.75B¥ 607.61B¥ 568.76B¥ 524.26B¥ 492.52B
Cash Flow
Free Cash Flow¥ -7.34B¥ -7.50B¥ -4.26B¥ 17.23B¥ 30.78B
Operating Cash Flow¥ 73.47B¥ 55.22B¥ 52.09B¥ 55.46B¥ 74.23B
Investing Cash Flow¥ -76.17B¥ -64.07B¥ -64.95B¥ -40.37B¥ -33.92B
Financing Cash Flow¥ -40.69B¥ 8.00B¥ -3.67B¥ 5.15B¥ -49.56B
Currency in JPY

Mitsubishi Gas Chemical Company Earnings and Revenue History

Mitsubishi Gas Chemical Company Debt to Assets

Mitsubishi Gas Chemical Company Cash Flow

Mitsubishi Gas Chemical Company Forecast EPS vs Actual EPS

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