Mitsubishi Gas Chemical Company (MBGCF) Financial Statements
Mitsubishi Gas Chemical Company Financial Overview
Mitsubishi Gas Chemical Company's market cap is currently $4.38B. The company's EPS TTM is $-38.01; its P/E ratio is -22.66; and it has a dividend yield of 2.92%. Mitsubishi Gas Chemical Company is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 773.59B | $ 738.24B | $ 813.42B | $ 781.21B | $ 705.66B |
| Gross Profit | $ 158.44B | $ 161.36B | $ 166.66B | $ 162.36B | $ 158.02B |
| Operating Income | $ 50.85B | $ 45.29B | $ 47.34B | $ 49.03B | $ 55.36B |
| EBITDA | $ 95.13B | $ 26.50B | $ 101.68B | $ 105.95B | $ 102.88B |
| Net Income | $ 45.54B | $ -40.32B | $ 38.82B | $ 49.09B | $ 48.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.25B | $ 68.97B | $ 71.45B | $ 108.47B | $ 102.06B |
| Total Assets | $ 1.12T | $ 1.11T | $ 1.07T | $ 1.03T | $ 928.65B |
| Total Debt | $ 202.98B | $ 224.27B | $ 155.00B | $ 146.94B | $ 107.65B |
| Net Debt | $ 134.73B | $ 155.30B | $ 89.60B | $ 38.56B | $ 5.60B |
| Total Liabilities | $ 422.32B | $ 433.49B | $ 383.18B | $ 358.07B | $ 297.76B |
| Stockholders' Equity | $ 668.22B | $ 646.42B | $ 657.75B | $ 607.61B | $ 568.77B |
| Cash Flow | |||||
| Free Cash Flow | $ -9.93B | $ -2.00B | $ -7.34B | $ -7.50B | $ -4.26B |
| Operating Cash Flow | $ 75.44B | $ 74.73B | $ 73.47B | $ 55.22B | $ 52.09B |
| Investing Cash Flow | $ -90.99B | $ -61.31B | $ -76.17B | $ -64.07B | $ -64.95B |
| Financing Cash Flow | $ 4.71B | $ -14.36B | $ -40.69B | $ 8.00B | $ -3.67B |
Currency in JPY
