Company profile

MITSUBISHI GAS CHEMICAL COMPANY,INC.

EDINET
E00815
Securities
4182
Industry
Chemicals
Latest annual securities report
2026-07-10 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Chemicals

View details
Profitability Weak Current Bottom 22% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 41% 5-year trend Deteriorating
Growth Weak Current Bottom 19% 5-year trend Deteriorating
Cash generation Below average Current Bottom 38% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥738.24 billion, down 4.6% year over year. Operating income was ¥45.29 billion, down 10.9% year over year. Operating margin was 6.1%. Net income moved into a loss of -¥40.32 billion. ROE was -5.9%; equity ratio was 58.1%; free cash flow was ¥13.42 billion.

Revenue ¥738.24B down 4.6% year over year
Operating income ¥45.29B down 10.9% year over year
Net income -¥40.32B down 188.5% year over year
Total assets¥1.11T
Total equity—
Operating cash flow¥74.73B
Free cash flow¥13.42B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 62% / ROE Bottom 97%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 60%

Growth Weak

Revenue growth Bottom 85% / 3-year revenue CAGR Bottom 80%

Cash generation Below average

Operating cash flow margin Bottom 55% / Free cash flow margin Bottom 72%

Profitability Industry position history Deteriorating
2026 Bottom 22% 2025 Bottom 49% 2024 Bottom 46% 2023 Top 44% 2022 Top 47%
Financial strength Industry position history Deteriorating
2026 Bottom 41% 2025 Bottom 43% 2024 Top 47% 2023 Bottom 49% 2022 Top 49%
Growth Industry position history Deteriorating
2026 Bottom 19% 2025 Bottom 24% 2024 Top 27% 2023 Top 31% 2022 Top 34%
Cash generation Industry position history Broadly stable
2026 Bottom 38% 2025 Bottom 35% 2024 Bottom 36% 2023 Bottom 41% 2022 Bottom 33%
Profitability Operating margin 6.1% Industry median 7.4% Bottom 62% Comparison sample 151
Profitability ROE -5.9% Industry median 6.4% Bottom 97% Comparison sample 152
Financial strength Equity ratio 58.1% Industry median 63.4% Bottom 60% Comparison sample 152
Growth Revenue growth -4.6% Industry median +2.2% Bottom 85% Comparison sample 152
Growth 3-year revenue CAGR -1.9% Industry median +2.5% Bottom 80% Comparison sample 148
Cash generation Operating cash flow margin 10.1% Industry median 10.7% Bottom 55% Comparison sample 152
Cash generation Free cash flow margin 1.8% Industry median 4.2% Bottom 72% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 738243000000 45293000000 51947000000 -40318000000 -40318000000 5080000000 1113040000000 433490000000 679550000000 541268000000 679550000000 74726000000 -61311000000 -14364000000 13415000000 59096000000 -207.04 3319.36 211686599 0.610535111 0.5808 -0.0593304393 -0.0362233163 0.0613524273 0.0703657197 -0.0546134538 0.1012214135 0.0181715235 -0.0456933961 -0.1092997188 -0.1387525698 -1.8852538205 -0.0059373683 -0.0255601362 -0.0094644751 0.3262083214 -4.051625239 1.8624791051 0.0370448364 -1.9043812519 0.0 0.0212374171 8319
FY2025 Consolidated Japanese GAAP 773591000000 50851000000 60316000000 45544000000 45544000000 48229000000 1119688000000 422312000000 697375000000 600792000000 697375000000 75440000000 -90994000000 4707000000 -15554000000 56985000000 228.93 10.16 2325.9288 492367957188.1512 3431.9 211686599 0.6228297526 0.5968 0.0653077612 0.0406756168 0.0657337017 0.0779688492 0.0588734874 0.0975192317 -0.0201062318 -0.0489613568 0.0742336861 0.3100781929 0.1732701324 0.0483871874 0.0183154409 0.0267717393 -0.1945859371 1.1156823712 -4.7628751389 -0.1286297537 0.1987746767 -0.0255598438 0.0287951503 8146
FY2024 Consolidated Japanese GAAP 813417000000 47337000000 46040000000 38818000000 38818000000 87753000000 1068010000000 383177000000 684832000000 587627000000 684832000000 73473000000 -76172000000 -40689000000 -2699000000 65397000000 190.97 13.56 2589.5532 562552462935.8868 3284.96 217239199 0.6412224605 0.6159 0.0566825148 0.0363461016 0.058195243 0.0566007349 0.0477221401 0.090326364 -0.0033181013 0.041225738 -0.0345298797 -0.3400607763 -0.2091677702 0.0375909462 0.0202354119 0.330502336 -0.1888685989 -6.0886693347 0.6949937846 -0.3536887879 -0.2012297139 -0.0224982812 -0.2121393035 7918
FY2023 Consolidated Japanese GAAP 781211000000 49030000000 69764000000 49085000000 49085000000 69751000000 1029317000000 358068000000 671249000000 573852000000 671249000000 55222000000 -64071000000 7996000000 -8849000000 101185000000 239.08 8.21 1962.8468 436221500591.7132 2970.07 222239199 0.6521304904 0.5903 0.0731248762 0.0476869614 0.0627615331 0.089302378 0.0628319366 0.0706876887 -0.0113272855 0.107070584 -0.1143424855 -0.0591757471 0.016357801 0.1084002494 0.0639765917 0.0601267038 0.0135942359 3.1811238407 0.3121113184 0.0967731446 0.0298513892 -0.0155046178 0.0163834951 10050
FY2022 Consolidated Japanese GAAP 705656000000 55360000000 74152000000 48295000000 48295000000 66232000000 928651000000 297763000000 630887000000 547239000000 630887000000 52090000000 -64954000000 -3666000000 -12864000000 92257000000 232.15 8.96 2080.0640 469551981228.7360 2733.86 225739199 0.6793585534 0.6125 0.0765509513 0.0520055435 0.0784518236 0.1050823631 0.068439863 0.0738178376 -0.0182298457 0.1845470508 0.243765446 0.475955414 0.3389243138 0.1103431042 0.0850964292 -0.0608322516 -0.6089670547 -1.7112922002 -1.8522591758 0.0129783146 0.3387347904 0.0 0.0989108691 9888
FY2021 Consolidated Japanese GAAP 595718000000 44510000000 50240000000 36070000000 36070000000 53101000000 836364000000 254953000000 581411000000 514499000000 581411000000 55464000000 -40370000000 5154000000 15094000000 91075000000 173.41 15.65 2713.8665 612626049902.9335 2520.34 225739199 0.6951650238 0.6268 0.0620387299 0.0431271552 0.0747165605 0.0843352056 0.0605487831 0.0931044555 0.0253374919 -0.0287375437 0.2991827204 0.6146034195 0.7047925135 0.0837478765 0.0606960618 -0.2528490988 -0.1900831319 1.1039888627 -0.6255705497 0.3002726896 0.7254726368 0.0 0.0049140049 8998
FY2020 Consolidated Japanese GAAP 613344000000 34260000000 31116000000 21158000000 21158000000 13988000000 771733000000 223591000000 548141000000 494306000000 548141000000 74234000000 -33922000000 -49563000000 40312000000 70043000000 100.5 11.7 1175.85 265435437144.15 2368.11 225739199 0.7102728534 0.6382 0.0385995574 0.0274162178 0.0558577242 0.0507317264 0.0344961392 0.1210315908 0.0657249439 -0.0549195206 -0.1721838303 -0.5503403228 -0.6153090909 -0.0401784493 -0.0092918259 0.1591455607 0.2067070461 -0.5786405912 0.8942718857 -0.1285908011 -0.6096481007 -0.0258911743 0.0819236346 8954
FY2019 Consolidated Japanese GAAP 648986000000 41386000000 69199000000 55000000000 55000000000 54318000000 804038000000 250756000000 553282000000 495418000000 553282000000 64042000000 -42761000000 -31396000000 21281000000 80379000000 257.46 6.13 1578.2298 365737709689.9302 2354.25 231739199 0.688129168 0.6255 0.0994068124 0.0684047271 0.0637702508 0.1066263371 0.0847475909 0.0986800948 0.0327911542 0.0205642631 -0.3403675428 -0.1426323549 -0.0913746675 0.0145730729 0.0657582482 -0.2940696649 -0.27211876 0.0497003451 -0.6273421357 -0.1099065379 -0.0850421124 0.0333374953 8276
FY2018 Consolidated Japanese GAAP 635909000000 62741000000 80711000000 60531000000 60531000000 67636000000 792489000000 273345000000 519144000000 455616000000 519144000000 90720000000 -33614000000 -33038000000 57106000000 90304000000 281.39 9.06 2549.3934 2187.99 0.655080386 0.5897 0.116597707 0.0763808709 0.098663488 0.1269222483 0.095188148 0.1426619218 0.0898021572 0.1427346895 0.4336867602 0.2939016961 0.262166896 0.0685643554 0.0889251996 0.0968311349 -0.0801760982 0.4513509474 0.1068770352 0.3442696161 0.2699823983 -0.003111775 8009
FY2017 Consolidated Japanese GAAP 556480000000 43762000000 62378000000 47958000000 47958000000 60937000000 741639000000 264890000000 476749000000 416576000000 476749000000 82711000000 -31119000000 -60217000000 51592000000 67177000000 221.57 10.43 2310.9751 1983.6 0.6428316202 0.5772 0.1005938135 0.0646648841 0.0786407418 0.1120938758 0.0861809948 0.1486324756 0.0927113283 -0.0623788968 0.2864365924 0.3729970065 0.40499209 0.0027813008 0.1267066066 -0.0231484215 0.0251550655 -0.272145347 -0.0219340651 -0.1140871446 1.880525221 -0.0173679061 8034

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp