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Year on year Mitsubishi Gas Chemical Co Inc had net income fall -20.92% from 49.09bn to 38.82bn despite a 4.12% increase in revenues from 781.21bn to 813.42bn. An increase in the cost of goods sold as a percentage of sales from 78.47% to 78.71% was a component in the falling net income despite rising revenues.
| Gross margin | 21.96% |
|---|---|
| Net profit margin | 4.80% |
| Operating margin | 6.62% |
| Return on assets | 3.55% |
|---|---|
| Return on equity | 4.71% |
| Return on investment | 4.88% |
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Cash flow in JPYView more
In 2024, cash reserves at Mitsubishi Gas Chemical Co Inc fell by 35.79bn. However, the company earned 73.47bn from its operations for a Cash Flow Margin of 9.03%. In addition the company used 76.17bn on investing activities and also paid 40.69bn in financing cash flows.
| Cash flow per share | 375.86 |
|---|---|
| Price/Cash flow per share | 7.66 |
| Book value per share | 3,365.36 |
|---|---|
| Tangible book value per share | 3,239.19 |
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Balance sheet in JPYView more
| Current ratio | 1.95 |
|---|---|
| Quick ratio | 1.09 |
| Total debt/total equity | 0.2444 |
|---|---|
| Total debt/total capital | 0.1897 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -20.13%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.81% |
|---|---|
| Div growth rate (5 year) | 2.71% |
| Payout ratio (TTM) | 52.73% |
| EPS growth(5 years) | -5.80 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -41.33 |
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