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Mitsubishi Gas Chemical Company,Inc.(4182) Financial Results

4182
TSE Prime
Mitsubishi Gas Chemical Company,Inc.
2,712.5
JPY
-57.5
(-2.08%)
Dec 5, 3:30 pm JST
17.54
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 705,656 55,360 74,152 48,295 232.2 80 May 12, 2022 J-GAAP
Mar, 2023 781,211 49,030 69,764 49,085 239.1 80 May 12, 2023 J-GAAP
Mar, 2024 813,417 47,337 46,040 38,818 191.0 80 May 10, 2024 J-GAAP
Mar, 2025 773,591 50,851 60,316 45,544 228.9 95 May 12, 2025 J-GAAP
Mar, 2026 Guidance 730,000 44,000 50,000 -17,000 -87.3 100 Nov 10, 2025 J-GAAP
YoY -5.6% -13.5% -17.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 813,417 62,741 80,711 60,531 281.4
Fiscal Year Mar, 2024 Mar, 2018 Mar, 2018 Mar, 2018 Mar, 2018
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 386,302 15,506 19,836 14,816 72.2 40 May 12, 2023 J-GAAP
Oct - Mar, 2023 413,765 25,234 21,093 7,583 37.3 40 May 10, 2024 J-GAAP
Oct - Mar, 2024 385,461 17,099 22,872 20,820 104.7 50 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 368,322 18,855 18,520 10,939 56.2 50 Nov 10, 2025 J-GAAP
YoY -4.4% +10.3% -19.0% -47.5% -46.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 49,030 -8,849 55,222 -64,071 7,996 101,185 9.83 J-GAAP
Mar, 2024 47,337 -2,699 73,473 -76,172 -40,689 65,397 6.12 J-GAAP
Mar, 2025 50,851 -15,554 75,440 -90,994 4,707 56,985 5.09 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 399,652 22,103 24,947 31,235 152.7 54.2 Nov 8, 2023 J-GAAP
Apr - Sep, 2024 388,130 33,752 37,444 24,724 123.5 62.1 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 361,678 25,145 31,480 -27,939 -143.5 63.0 Nov 10, 2025 J-GAAP
YoY -6.8% -25.5% -15.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 222,087 16,555 18,457 8,833 43.3 7.5 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 191,678 8,679 2,636 -1,250 -6.2 4.5 May 10, 2024 J-GAAP
Apr - Jun, 2024 188,115 15,729 17,954 11,733 58.6 8.4 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 200,015 18,023 19,490 12,991 64.9 9.0 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 195,060 11,538 16,410 10,912 54.6 5.9 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 190,401 5,561 6,462 9,908 49.8 2.9 May 12, 2025 J-GAAP
Apr - Jun, 2025 177,977 10,982 13,830 8,405 43.2 6.2 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 183,701 14,163 17,650 -36,344 -186.6 7.7 Nov 10, 2025 J-GAAP
YoY -8.2% -21.4% -9.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 222,087 18,844 25,044 19,844 97.0
Fiscal Year Dec, 2023 Jun, 2022 Sep, 2022 Jun, 2023 Jun, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,970.07 59.0 1,029,317 607,613 521,426 0.24 May 12, 2023 J-GAAP
Mar, 2024 3,284.96 61.6 1,068,010 657,745 536,232 0.24 May 10, 2024 J-GAAP
Mar, 2025 3,431.90 59.7 1,119,688 668,222 554,224 0.30 May 12, 2025 J-GAAP
Apr - Sep, 2025 58.9 1,075,422 633,293 516,549 0.34 Nov 10, 2025 J-GAAP