Mitsubishi Chemical Group Corporation
MTLHF
$7.15
$1.4625.65%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 6.23B | 7.06B | 7.14B | 7.49B | 7.42B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 6.23B | 7.06B | 7.14B | 7.49B | 7.42B |
| Cost of Revenue | 4.41B | 4.94B | 5.08B | 5.31B | 5.43B |
| Gross Profit | 1.82B | 2.12B | 2.06B | 2.17B | 1.99B |
| SG&A Expenses | 1.35B | 1.68B | 1.59B | 1.57B | 1.56B |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 297.72M | -354.67M | 152.63M | 260.59M | -56.35M |
| Total Operating Expenses | 6.06B | 6.27B | 6.82B | 7.15B | 6.94B |
| Operating Income | 167.52M | 792.94M | 319.93M | 339.95M | 483.72M |
| Income Before Tax | 125.97M | -70.80M | 363.16M | 195.67M | 417.56M |
| Income Tax Expenses | 27.06M | -63.49M | 129.77M | 95.69M | 77.92M |
| Earnings from Continuing Operations | 98.91M | -7.31M | 233.38M | 99.98M | 339.64M |
| Earnings from Discontinued Operations | 623.65M | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -108.85M | -86.85M | -112.42M | -91.44M | -91.33M |
| Net Income | 613.71M | -94.16M | 120.97M | 8.54M | 248.31M |
| EBIT | 167.52M | 792.94M | 319.93M | 339.95M | 483.72M |
| EBITDA | 622.10M | 1.24B | 768.06M | 797.31M | 950.34M |
| EPS Basic | 0.45 | -0.07 | 0.09 | 0.01 | 0.17 |
| Normalized Basic EPS | -0.02 | 0.27 | -- | 0.02 | 0.12 |
| EPS Diluted | 0.45 | -0.07 | 0.09 | 0.01 | 0.17 |
| Normalized Diluted EPS | -0.02 | 0.27 | -- | 0.02 | 0.11 |
| Average Basic Shares Outstanding | 1.36B | 1.42B | 1.42B | 1.42B | 1.42B |
| Average Diluted Shares Outstanding | 1.36B | 1.42B | 1.42B | 1.42B | 1.49B |
| Dividend Per Share | 0.11 | 0.11 | 0.00 | 0.11 | 0.00 |
| Payout Ratio | 0.00% | 0.00% | -- | 0.00% | 62.10% |