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Mitsubishi Gas Chemical Company, Inc.

4182.T

JPXBasic MaterialsChemicals - Specialty

Latest quote

¥3,845

+¥11.00 · +0.29%

Aug 24, 2:54 PM JST

4182.T company overview

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Company profile

Company website

Mitsubishi Gas Chemical Company, Inc., a Japanese firm based in Tokyo and founded in 1918, is a prominent manufacturer and distributor of both foundational and specialized chemicals, as well as high-performance functional materials. The company's diverse portfolio is managed through distinct business segments. Its Natural Gas Chemicals segment handles the production of methanol, various organic chemicals, and life science products, in addition to undertaking natural gas and oil exploration and geothermal energy development. The Aromatic Chemicals segment specializes in aromatic compounds and foamed plastic solutions. The Specialty Chemicals segment provides inorganic chemicals, advanced engineering plastics, and optical materials. Meanwhile, the Information & Advanced Materials segment supplies electronic materials and oxygen absorbers. Beyond these core chemical endeavors, MGC extends its operations into real estate services (including sales, leasing, and management), logistics (such as shipping and warehousing), tourism, and a range of construction projects. The company also dedicates resources to research, development, and consulting in chemical technologies. It designs, produces, and offers support for industrial machinery pertinent to chemical processing and environmental conservation, while also conducting critical testing, analysis, and advisory services concerning environmental monitoring and the safety of chemical products.

Industry
Chemicals - Specialty
Sector
Basic Materials
Headquarters
JP
CEO
Yoshinori Isahaya
Listed since
Nov 5, 2004
Employees
8,319

Market position

Volume
1.33M
0.91× average
Average volume
1.46M
Average daily volume
Market cap
747.81B JPY
Beta
0.78
Market reference 1

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
855.37B JPY
P/E (TTM)
-24.68×
P/B (TTM)
1.13×
P/S (TTM)
0.96×
EV / EBITDA
32.28×
Earnings yield
-5.76%
Free cash flow yield
-0.29%
Dividend yield
2.59%

Profitability & efficiency

Gross margin
22.77%
Operating margin
7.93%
Net margin
-3.88%
Return on equity
-6.24%
Return on assets
-3.62%
Return on invested capital
4.78%

Financial health

Debt / equity
0.33×
Current ratio
1.96×
Altman Z-score
2.5
Piotroski F-score
4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends25%14%3%-8%Gross margin, FY2022: 22.39%Gross margin, FY2023: 20.78%Gross margin, FY2024: 20.49%Gross margin, FY2025: 20.48%Gross margin, FY2026: 21.86%Operating margin, FY2022: 7.85%Operating margin, FY2023: 6.28%Operating margin, FY2024: 5.82%Operating margin, FY2025: 6.57%Operating margin, FY2026: 6.14%Net margin, FY2022: 6.84%Net margin, FY2023: 6.28%Net margin, FY2024: 4.77%Net margin, FY2025: 5.89%Net margin, FY2026: -5.46%FY2022FY2023FY2024FY2025FY2026
Gross margin FY2022 22.39%. Gross margin FY2023 20.78%. Gross margin FY2024 20.49%. Gross margin FY2025 20.48%. Gross margin FY2026 21.86%. Operating margin FY2022 7.85%. Operating margin FY2023 6.28%. Operating margin FY2024 5.82%. Operating margin FY2025 6.57%. Operating margin FY2026 6.14%. Net margin FY2022 6.84%. Net margin FY2023 6.28%. Net margin FY2024 4.77%. Net margin FY2025 5.89%. Net margin FY2026 -5.46%.

Income trends

Revenue

738.24B JPY-4.57%

Operating income

45.29B JPY-10.93%

Net income

−40.32B JPY−85.86B JPY
Income trends across reported periods898.79B JPY557.3B JPY215.8B JPY−125.69B JPYRevenue, FY2022: 705.66B JPYRevenue, FY2023: 781.21B JPYRevenue, FY2024: 813.42B JPYRevenue, FY2025: 773.59B JPYRevenue, FY2026: 738.24B JPYOperating income, FY2022: 55.36B JPYOperating income, FY2023: 49.03B JPYOperating income, FY2024: 47.34B JPYOperating income, FY2025: 50.85B JPYOperating income, FY2026: 45.29B JPYNet income, FY2022: 48.3B JPYNet income, FY2023: 49.09B JPYNet income, FY2024: 38.82B JPYNet income, FY2025: 45.54B JPYNet income, FY2026: −40.32B JPYFY2022FY2023FY2024FY2025FY2026
Revenue FY2022 705.66B JPY. Revenue FY2023 781.21B JPY. Revenue FY2024 813.42B JPY. Revenue FY2025 773.59B JPY. Revenue FY2026 738.24B JPY. Operating income FY2022 55.36B JPY. Operating income FY2023 49.03B JPY. Operating income FY2024 47.34B JPY. Operating income FY2025 50.85B JPY. Operating income FY2026 45.29B JPY. Net income FY2022 48.3B JPY. Net income FY2023 49.09B JPY. Net income FY2024 38.82B JPY. Net income FY2025 45.54B JPY. Net income FY2026 −40.32B JPY.
Metric (JPY)FY2026FY2025FY2024FY2023FY2022
Revenue738.24B JPY773.59B JPY813.42B JPY781.21B JPY705.66B JPY
Cost of goods sold576.88B JPY615.15B JPY646.76B JPY618.85B JPY547.64B JPY
Gross profit161.36B JPY158.44B JPY166.66B JPY162.36B JPY158.02B JPY
Research and development26.18B JPY25.63B JPY23.51B JPY21.09B JPY
Selling, general, and administrative116.07B JPY81.41B JPY93.69B JPY89.82B JPY81.56B JPY
Operating expenses116.07B JPY107.59B JPY119.32B JPY113.33B JPY102.66B JPY
Interest income1.46B JPY1.84B JPY1.78B JPY1.16B JPY346M JPY
Interest expense2.7B JPY2.37B JPY2.56B JPY1.75B JPY858M JPY
Depreciation and amortization39.86B JPY36.41B JPY38.23B JPY33.97B JPY32.4B JPY
Operating income45.29B JPY50.85B JPY47.34B JPY49.03B JPY55.36B JPY
Net income−40.32B JPY45.54B JPY38.82B JPY49.09B JPY48.3B JPY

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
18%
2 beats, 9 misses, 0 met estimates
Average EPS surprise
-633.69%
11 comparable reports
Latest EPS result
94.02
Estimate 90.39 · Beat by 4.02%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates116.477.95-100.58-209.1Q1 '25MissQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 13, 2025: actual 54.71, estimate 76.46, surprise -28.45%, Miss. Q2 2025, reported May 12, 2025: actual 50.75, estimate 61.05, surprise -16.87%, Miss. Q3 2025, reported Aug 7, 2025: actual 43.17, estimate 57.41, surprise -24.80%, Miss. Q4 2025, reported Nov 10, 2025: actual -186.65, estimate 68.91, surprise -370.86%, Miss. Q1 2026, reported Feb 10, 2026: actual 9.14, estimate 62.61, surprise -85.40%, Miss. Q2 2026, reported May 13, 2026: actual -72.78, estimate -1.14, surprise -6312.44%, Miss. Q3 2026, reported Aug 7, 2026: actual 94.02, estimate 90.39, surprise +4.02%, Beat. Q4 2026, reported Nov 10, 2026: actual —, estimate 68.3, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates232.65B211.44B190.24B169.03BQ1 '25MissQ2 '25BeatQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 13, 2025: actual 195.06B JPY, estimate 197.99B JPY, surprise -1.48%, Miss. Q2 2025, reported May 12, 2025: actual 190.4B JPY, estimate 189.48B JPY, surprise +0.48%, Beat. Q3 2025, reported Aug 7, 2025: actual 177.98B JPY, estimate 181.93B JPY, surprise -2.17%, Miss. Q4 2025, reported Nov 10, 2025: actual 183.7B JPY, estimate 186.59B JPY, surprise -1.55%, Miss. Q1 2026, reported Feb 10, 2026: actual 187.78B JPY, estimate 189.28B JPY, surprise -0.79%, Miss. Q2 2026, reported May 13, 2026: actual 189B JPY, estimate 183.98B JPY, surprise +2.73%, Beat. Q3 2026, reported Aug 7, 2026: actual 223.7B JPY, estimate 213.79B JPY, surprise +4.64%, Beat. Q4 2026, reported Nov 10, 2026: actual —, estimate 219B JPY, surprise —, Comparison unavailable.

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