Key Financial Data Of Reporting Company

MITSUBISHI GAS CHEMICAL COMPANY,INC. - Filing #7252269

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
773,591,000,000 JPY
432,839,000,000 JPY
400,848,000,000 JPY
813,417,000,000 JPY
439,525,000,000 JPY
781,211,000,000 JPY
427,927,000,000 JPY
705,656,000,000 JPY
344,898,000,000 JPY
595,718,000,000 JPY
Ordinary profit (loss)
60,316,000,000 JPY
36,575,000,000 JPY
37,561,000,000 JPY
46,040,000,000 JPY
40,528,000,000 JPY
69,764,000,000 JPY
46,116,000,000 JPY
74,152,000,000 JPY
26,443,000,000 JPY
50,240,000,000 JPY
Profit (loss)
34,894,000,000 JPY
31,730,000,000 JPY
37,371,000,000 JPY
35,812,000,000 JPY
23,966,000,000 JPY
Share capital
41,970,000,000 JPY
41,970,000,000 JPY
41,970,000,000 JPY
41,970,000,000 JPY
41,970,000,000 JPY
Total number of issued shares
211,686,000 xbrli:shares
217,239,000 xbrli:shares
222,239,000 xbrli:shares
225,739,000 xbrli:shares
225,739,000 xbrli:shares
Net assets
697,375,000,000 JPY
343,691,000,000 JPY
684,832,000,000 JPY
343,671,000,000 JPY
331,922,000,000 JPY
671,249,000,000 JPY
630,887,000,000 JPY
323,002,000,000 JPY
581,411,000,000 JPY
306,478,000,000 JPY
Total assets
1,119,688,000,000 JPY
604,746,000,000 JPY
1,068,010,000,000 JPY
609,326,000,000 JPY
584,435,000,000 JPY
1,029,317,000,000 JPY
928,651,000,000 JPY
529,631,000,000 JPY
836,364,000,000 JPY
469,634,000,000 JPY
Net assets per share
3,431.90
1,765.15
3,284.96
1,716.39
1,622.47
2,970.07
2,733.86
1,552.56
2,520.34
1,473.36
Dividend paid per share
95.00
80.00
80.00
80.00
70.00
Interim dividend paid per share
45.00
40.00
40.00
45.00
35.00
Basic earnings (loss) per share
228.93
175.40
156.09
190.97
182.03
239.08
172.15
232.15
115.22
173.41
Diluted earnings per share
Equity-to-asset ratio
0.5968 xbrli:pure
0.5683 xbrli:pure
0.6159 xbrli:pure
0.5640 xbrli:pure
0.5679 xbrli:pure
0.5903 xbrli:pure
0.6125 xbrli:pure
0.6099 xbrli:pure
0.6268 xbrli:pure
0.6526 xbrli:pure
Rate of return on equity
0.0687 xbrli:pure
0.1015 xbrli:pure
0.0939 xbrli:pure
0.0614 xbrli:pure
0.1141 xbrli:pure
0.0835 xbrli:pure
0.1138 xbrli:pure
0.0884 xbrli:pure
0.0802 xbrli:pure
0.0709 xbrli:pure
Price-earnings ratio
10.16 xbrli:pure
13.26 xbrli:pure
16.59 xbrli:pure
13.56 xbrli:pure
10.78 xbrli:pure
8.21 xbrli:pure
12.09 xbrli:pure
8.96 xbrli:pure
23.56 xbrli:pure
15.65 xbrli:pure
Payout ratio
0.5416 xbrli:pure
0.5125 xbrli:pure
0.4395 xbrli:pure
0.4647 xbrli:pure
0.6075 xbrli:pure
Net cash provided by (used in) operating activities
75,440,000,000 JPY
73,473,000,000 JPY
55,222,000,000 JPY
52,090,000,000 JPY
55,464,000,000 JPY
Net cash provided by (used in) investing activities
-90,994,000,000 JPY
-76,172,000,000 JPY
-64,071,000,000 JPY
-64,954,000,000 JPY
-40,370,000,000 JPY
Net cash provided by (used in) financing activities
4,707,000,000 JPY
-40,689,000,000 JPY
7,996,000,000 JPY
-3,666,000,000 JPY
5,154,000,000 JPY
Cash and cash equivalents
56,985,000,000 JPY
65,397,000,000 JPY
101,185,000,000 JPY
92,257,000,000 JPY
91,075,000,000 JPY
Number of employees
xbrli:pure
479 xbrli:pure
2,634 xbrli:pure
8,146 xbrli:pure
4,931 xbrli:pure
109 xbrli:pure
2,523 xbrli:pure
1,102 xbrli:pure
472 xbrli:pure
942 xbrli:pure
7,918 xbrli:pure
2,486 xbrli:pure
2,448 xbrli:pure
10,050 xbrli:pure
9,888 xbrli:pure
2,461 xbrli:pure
8,998 xbrli:pure
2,427 xbrli:pure
Total shareholder return
2.322 xbrli:pure
2.466 xbrli:pure
1.865 xbrli:pure
1.897 xbrli:pure
2.367 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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