Mitsubishi Gas Chemical Company, Inc.
Mitsubishi Gas Chemical Company, Inc. (MBGCF) Financial Performance & Income Statement Overview
Explore the financials of Mitsubishi Gas Chemical Company, Inc. (MBGCF), including yearly and quarterly data on income, cash flow, and balance sheets.
Mitsubishi Gas Chemical Company, Inc. (MBGCF) Income Statement & Financial Overview
Review Mitsubishi Gas Chemical Company, Inc. MBGCF income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $190.40B | $195.06B | $200.01B | $188.12B |
| Cost of Revenue | $155.36B | $155.21B | $153.86B | $144.87B |
| Gross Profit | $35.04B | $39.85B | $46.15B | $43.25B |
| Gross Profit Ratio | $0.18 | $0.20 | $0.23 | $0.23 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $29.48B | $28.73B | $27.73B | $27.52B |
| Operating Expenses | $29.48B | $28.31B | $28.13B | $27.52B |
| Total Costs & Expenses | $184.84B | $183.52B | $181.99B | $172.39B |
| Interest Income | $643.00M | $449.00M | $453.00M | $296.00M |
| Interest Expense | $602.00M | $345.00M | $541.00M | $886.00M |
| Depreciation & Amortization | $9.50B | $9.16B | $8.88B | -$15.33B |
| EBITDA | $15.53B | $20.28B | $27.30B | $0.00 |
| EBITDA Ratio | $0.08 | $0.10 | $0.14 | $0.00 |
| Operating Income | $5.56B | $11.54B | $18.02B | $15.73B |
| Operating Income Ratio | $0.03 | $0.06 | $0.09 | $0.08 |
| Other Income/Expenses (Net) | -$1.02B | $3.38B | $907.00M | $2.23B |
| Income Before Tax | $4.54B | $14.92B | $18.93B | $17.95B |
| Income Before Tax Ratio | $0.02 | $0.08 | $0.09 | $0.10 |
| Income Tax Expense | -$5.65B | $2.50B | $4.14B | $4.43B |
| Net Income | $9.91B | $10.91B | $12.99B | $11.73B |
| Net Income Ratio | $0.05 | $0.06 | $0.06 | $0.06 |
| EPS | $50.61 | $54.69 | $64.87 | $58.60 |
| Diluted EPS | $50.61 | $54.69 | $64.87 | $58.60 |
| Weighted Avg Shares Outstanding | $195.75M | $199.52M | $200.26M | $200.22M |
| Weighted Avg Shares Outstanding (Diluted) | $195.75M | $199.52M | $200.26M | $200.22M |
Over the past four quarters, Mitsubishi Gas Chemical Company, Inc. demonstrated steady revenue growth, increasing from $188.12B in Q1 2024 to $190.40B in Q4 2024. Operating income reached $5.56B in Q4 2024, maintaining a consistent 3% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $15.53B, reflecting operational efficiency. Net income dropped to $9.91B, with EPS at $50.61. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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