Vizora日本語

Mitsubishi GAS Chemical CompanyMITSUBISHI GAS CHEMICAL COMPANY,INC.4182東証プライム化学FY ending Mar 2026, consolidated, J-GAAP

Mitsubishi GAS Chemical Company revenue and profit

Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed -4.6% from the prior year, operating profit -10.9%.

Five-year trend

Revenue¥738.2B
FY ending Mar 2022: ¥705.7B¥705.7BFY ending Mar 2023: ¥781.2B¥781.2BFY ending Mar 2024: ¥813.4B¥813.4BFY ending Mar 2025: ¥773.6B¥773.6BFY ending Mar 2026: ¥738.2B¥738.2BFY22FY23FY24FY25FY26
Operating income¥45.3B
FY ending Mar 2022: ¥55.4B¥55.4BFY ending Mar 2023: ¥49B¥49BFY ending Mar 2024: ¥47.3B¥47.3BFY ending Mar 2025: ¥50.9B¥50.9BFY ending Mar 2026: ¥45.3B¥45.3BFY22FY23FY24FY25FY26
Operating margin6.1%
FY ending Mar 2022: 7.8%7.8%FY ending Mar 2023: 6.3%6.3%FY ending Mar 2024: 5.8%5.8%FY ending Mar 2025: 6.6%6.6%FY ending Mar 2026: 6.1%6.1%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin—
2022: 6.8%6.8%2023: 6.3%6.3%2024: 4.8%4.8%2025: 5.9%5.9%2223242526
Asset turnover—
2022: 0.76×0.76×2023: 0.80×0.80×2024: 0.78×0.78×2025: 0.71×0.71×2223242526
ROA-3.6%
2022: 5.2%5.2%2023: 5.0%5.0%2024: 3.7%3.7%2025: 4.2%4.2%2026: -3.6%-3.6%2223242526
Financial leverage—
2022: 1.70×1.70×2023: 1.75×1.75×2024: 1.81×1.81×2025: 1.84×1.84×2223242526
ROE—
2022: 8.8%8.8%2023: 8.8%8.8%2024: 6.7%6.7%2025: 7.7%7.7%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20226.8%0.76×5.2%1.70×8.8%
20236.3%0.80×5.0%1.75×8.8%
20244.8%0.78×3.7%1.81×6.7%
20255.9%0.71×4.2%1.84×7.7%
2026——×-3.6%—×—

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue45.3%
2021: 42.0%42.0%2022: 39.2%39.2%2023: 40.2%40.2%2024: 38.7%38.7%2025: 47.4%47.4%2026: 45.3%45.3%212223242526
PPE ÷ total assets30.0%
2021: 29.9%29.9%2022: 29.8%29.8%2023: 30.5%30.5%2024: 29.5%29.5%2025: 32.7%32.7%2026: 30.0%30.0%212223242526
Goodwill ÷ parent equity2.5%
2021: 1.0%1.0%2022: 0.9%0.9%2023: 0.8%0.8%2024: 2.9%2.9%2025: 2.5%2.5%2026: 2.5%2.5%212223242526
Goodwill balance¥13.8B
2021: ¥4.91B¥4.91B2022: ¥4.81B¥4.81B2023: ¥4.42B¥4.42B2024: ¥16.9B¥16.9B2025: ¥15.3B¥15.3B2026: ¥13.8B¥13.8B212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥26.6B
2021: ¥19.9B¥19.9B2022: ¥21.1B¥21.1B2023: ¥23.5B¥23.5B2024: ¥25.6B¥25.6B2025: ¥26.2B¥26.2B2026: ¥26.6B¥26.6B212223242526
R&D / revenue3.6%
2021: 3.3%3.3%2022: 3.0%3.0%2023: 3.0%3.0%2024: 3.2%3.2%2025: 3.4%3.4%2026: 3.6%3.6%212223242526
Receivable days—
2021: 97d97d212223242526
Payable days58d
2021: 60d60d2022: 62d62d2023: 53d53d2024: 62d62d2025: 62d62d2026: 58d58d212223242526

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue705,656781,211813,417773,591738,243
Cost of revenue543,070613,031640,227609,298576,881
Gross profit162,586168,179173,189164,293161,362
SG&A107,225119,149125,852113,442116,068
Operating income55,36049,03047,33750,85145,293
Pretax income69,62870,23960,88756,347-16,065
Income tax17,09815,45014,0725,40918,076
Net income attributable to owners48,29549,08538,81845,544-40,318
Operating margin7.8%6.3%5.8%6.6%6.1%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

5%
Property, plant and equipment 30%
3%
Investment securities 23%
Other assets 39%

Funding

8%
Interest-bearing debt 20%
Other liabilities 11%
Equity 61%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥92.3B¥101.2B¥65.4B¥57B¥59.1B
Total assets¥928.7B¥1.03T¥1.07T¥1.12T¥1.11T
Net assets¥630.9B¥671.2B¥684.8B¥697.4B¥679.5B
Share capital¥42B¥42B¥42B¥42B¥42B
Property, plant and equipment¥276.4B¥313.8B¥314.6B¥366.6B¥334.3B
Intangible assets excluding goodwill¥11.3B¥12B¥24.9B¥25B¥23.5B
Goodwill¥4.81B¥4.42B¥16.9B¥15.3B¥13.8B
Investment securities¥171.4B¥200.1B¥236.4B¥233.5B¥254B
Current assets¥452.2B¥483.2B¥463.1B¥460.3B¥450.5B
Current liabilities¥199B¥220.4B¥241.5B¥274.9B¥229.8B
Trade payables¥92.4B¥88.3B¥109B¥103.1B¥92B
Short-term borrowings¥38.9B¥47.9B¥51.8B¥75.6B¥64.2B
Long-term borrowings¥46.6B¥74.7B¥69.7B¥79.4B¥102.4B
Bonds¥20B¥20B¥30B¥35B¥55B
Interest-bearing debt¥105.5Bderived¥142.6Bderived¥151.5Bderived¥190.1Bderived¥221.7Bderived
Total liabilities¥297.8B¥358.1B¥383.2B¥422.3B¥433.5B
Non-controlling interests¥62.1B¥63.6B¥27.1B¥29.2B¥33.1B
Equity attributable to owners of parent¥547.2B¥573.9B¥587.6B¥600.8B¥541.3B
Retained earnings¥492.5B¥521.4B¥536.2B¥554.2B¥494.4B
Treasury stock-¥21.5B-¥23.8B-¥26.1B-¥31B-¥30.9B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    訂正有価証券報告書－第99期(2025/04/01－2026/03/31)

    ID S100YOVV2026-07-10Open

  • EDINET (FSA Japan)

    有価証券報告書－第98期(2024/04/01－2025/03/31)

    ID S100W13H2025-06-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第97期(2023/04/01－2024/03/31)

    ID S100TQ002024-06-25Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第96期(2022/04/01－2023/03/31)

    ID S100RT8B2023-09-08Open

  • EDINET (FSA Japan)

    有価証券報告書－第95期(令和3年4月1日－令和4年3月31日)

    ID S100OJ2C2022-06-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第94期(令和2年4月1日－令和3年3月31日)

    ID S100LOLI2021-06-25Open

Extracted from XBRL: 54 / Derived from other figures: 2

Spotted an error? Report it (corrections keep the original record)

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image