4182 Mitsubishi Gas Chemical Company,Inc. - Financial Results

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4182

TSE Prime

Mitsubishi Gas Chemical Company,Inc.

3,424.0

JPY

+68.0

(+2.03%)

Feb 10, 3:30 pm JST

22.03

USD

Feb 10, 1:30 am EST

Result

PTS

outside of trading hours

3,600

Feb 10, 11:59 pm JST

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	47,000	55,000	-18,000	-92.4	100	Feb 10, 2026	J-GAAP
YoY	-5.6%	-7.6%	-8.8%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 12, 2020	580,000	27,000	26,000	17,000	70	J-GAAP
	Aug 6, 2020	560,000	29,000	26,000	17,000	70	J-GAAP
	Nov 2, 2020	550,000	29,000	30,000	24,000	70	J-GAAP
	Feb 4, 2021	590,000	36,000	40,000	30,000	70	J-GAAP
Results	May 11, 2021	595,718	44,510	50,240	36,070	70	J-GAAP
Mar, 2022	May 11, 2021	Available in future release
	Aug 6, 2021
	Nov 5, 2021
	Feb 8, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Aug 5, 2022
	Nov 8, 2022
	Feb 9, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Aug 7, 2023
	Feb 9, 2024
Results	May 10, 2024
Mar, 2025	May 10, 2024
	Aug 7, 2024
	Nov 8, 2024
Results	May 12, 2025
Mar, 2026	May 12, 2025	730,000	46,000	50,000	36,000	100	J-GAAP
	Aug 7, 2025	750,000	46,000	50,000	36,000	100	J-GAAP
	Nov 10, 2025	730,000	44,000	50,000	-17,000	100	J-GAAP
	Feb 10, 2026	730,000	47,000	55,000	-18,000	100	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	323,075	+11.6	Available in future release
Mar, 2002	275,709	-14.7
Mar, 2003	312,119	+13.2
Mar, 2004	340,710	+9.2
Mar, 2005	388,589	+14.1
Mar, 2006	439,829	+13.2
Mar, 2007	482,608	+9.7
Mar, 2008	519,329	+7.6
Mar, 2009	447,647	-13.8
Mar, 2010	384,528	-14.1
Mar, 2011	451,033	+17.3
Mar, 2012	452,217	+0.3
Mar, 2013	467,979	+3.5
Mar, 2014	534,443	+14.2
Mar, 2015	529,570	-0.9
Mar, 2016	593,502	+12.1
Mar, 2017	556,480	-6.2
Mar, 2018	635,909	+14.3
Mar, 2019	648,986	+2.1
Mar, 2020	613,344	-5.5
Mar, 2021	595,718	-2.9
Mar, 2022	705,656	+18.5
Mar, 2023	781,211	+10.7
Mar, 2024	813,417	+4.1
Mar, 2025	773,591	-4.9
Mar, 2026 Guidance	730,000	-5.6	47,000	-7.6	55,000	-8.8	-92.4	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	813,417	47,337	5.82	6.14	3.70	0.78	191.0
Mar, 2025	773,591	50,851	6.57	6.87	4.16	0.71	228.9
Mar, 2026 Guidance	730,000	47,000	6.44	-2.82	-1.62	0.66	-92.4

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	21,855	23,520	9,939	51.0	50	Feb 10, 2026	J-GAAP
YoY	-4.4%	+27.8%	+2.8%	-52.3%	-51.2%

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 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	621,739	38,658	43,404	40,068	196.2	94.3	Feb 9, 2024	J-GAAP
Apr - Dec, 2024	583,190	45,290	53,854	35,636	178.2	89.3	Feb 13, 2025	J-GAAP
Apr - Dec, 2025	549,461	37,804	48,171	-26,160	-134.3	87.6	Feb 10, 2026	J-GAAP
YoY	-5.8%	-16.5%	-10.6%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2025	187,783	12,659	16,691	1,779	9.1	6.7	Feb 10, 2026	J-GAAP
YoY	-3.7%	+9.7%	+1.7%	-83.7%	-83.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	167,537	+12.2	Available in future release
Apr - Jun, 2021	160,036	+19.9
Jul - Sep, 2021	175,845	+32.1
Oct - Dec, 2021	189,416	+17.3
Jan - Mar, 2022	180,359	+7.7
Apr - Jun, 2022	193,982	+21.2
Jul - Sep, 2022	200,927	+14.3
Oct - Dec, 2022	204,413	+7.9
Jan - Mar, 2023	181,889	+0.8
Apr - Jun, 2023	187,008	-3.6
Jul - Sep, 2023	212,644	+5.8
Oct - Dec, 2023	222,087	+8.6
Jan - Mar, 2024	191,678	+5.4
Apr - Jun, 2024	188,115	+0.6
Jul - Sep, 2024	200,015	-5.9
Oct - Dec, 2024	195,060	-12.2
Jan - Mar, 2025	190,401	-0.7
Apr - Jun, 2025	177,977	-5.4
Jul - Sep, 2025	183,701	-8.2
Oct - Dec, 2025	187,783	-3.7	12,659	+9.7	16,691	+1.7	9.1	-83.3

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	0.32	May 12, 2025	J-GAAP
Apr - Dec, 2025	ー	57.2	1,114,368	637,696	508,591	0.39	Feb 10, 2026	J-GAAP

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