Mitsubishi Gas Chemical Company, Inc. TSE:4182

Mitsubishi Gas Chemical : Summary of Consolidated Financial Results for the Nine Months Ended December 31, 2025 (Under Japanese GAAP)(PDF:290.41KB)

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Source: MarketScreener

Note: This document has been translated from the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.



February 10, 2026

Summary of Consolidated Financial Results for the Nine Months Ended December 31, 2025 (Under Japanese GAAP)

Company name: Mitsubishi Gas Chemical Company, Inc. Listing: Tokyo Stock Exchange

Securities code: 4182

URL: https://www.mgc.co.jp/eng/

Representative: Yoshinori Isahaya, Representative Director, President

Inquiries: Satoshi Takizawa, Division Director, CSR & IR Division TEL: +81-3-3283-5041

Scheduled date to commence dividend payments: -

Presentation of supplementary material on financial results: Yes

(Yen amounts are rounded down to millions, unless otherwise noted.)

  1. Consolidated financial results for the nine months ended December 31, 2025 (from April 1, 2025 to December 31, 2025)
    1. Summary of consolidated income statement (cumulative) (Percentages indicate year-on-year changes.)

      Net sales

      Operating profit

      Ordinary profit

      Profit attributable to owners of parent

      Nine months ended December 31, 2025

      December 31, 2024

      Millions of yen

      549,461

      583,190

      %

      (5.8)

      (6.2)

      Millions of yen

      37,804

      45,290

      %

      (16.5)

      17.2

      Millions of yen

      48,171

      53,854

      %

      (10.6)

      24.1

      Millions of yen

      (26,160)

      35,636

      %

      -(11.1)

      Note:

      Comprehensive income Nine months ended December 31, 2025

      ¥(4,070) million

      [-%]

      Nine months ended December 31, 2024

      ¥45,025 million

      [(33.1)%]

      Basic earnings per share

      Diluted earnings per share

      Nine months ended

      Yen

      Yen

      December 31, 2025

      (134.34)

      -

      December 31, 2024

      178.18

      -

    2. Consolidated financial position

    Total assets

    Net assets

    Equity ratio

    As of

    December 31, 2025

    March 31, 2025

    Millions of yen

    1,114,368

    1,119,688

    Millions of yen

    670,450

    697,375

    %

    57.2

    59.7

    Reference: Equity

    As of December 31, 2025 ¥637,696 million

    As of March 31, 2025 ¥668,222 million

  2. Dividends

    Annual dividend

    First quarter-end

    Second quarter-end

    Third quarter-end

    Fiscal year-end

    Total

    Yen

    -

    -

    Yen

    Yen

    -

    -

    Yen

    Yen

    Fiscal year ended March 31, 2025

    45.00

    50.00

    95.00

    Fiscal year ending March 31,

    2026

    50.00

    Fiscal year ending March 31,

    2026 (Forecast)

    50.00

    100.00

    Note: Revisions to the forecast most recently announced: No

  3. Consolidated business forecasts for the fiscal year ending March 31, 2026 (from April 1, 2025 to March 31, 2026)

(Percentages indicate year-on-year changes.)

Net sales

Operating profit

Ordinary profit

Profit attributable to owners of parent

Basic earnings per share

Fiscal year ending March 31, 2026

Millions of

yen

730,000

%

Millions of

yen

47,000

%

Millions of

yen

55,000

%

Millions of

yen

(18,000)

%

-

Yen

(5.6)

(7.6)

(8.8)

(92.43)

Note: Revisions to the forecast most recently announced: Yes

* Notes
  1. Significant changes in the scope of consolidation during the period: None

  2. Application of special accounting for preparing quarterly consolidated financial statements: None

  3. Changes in accounting policies, changes in accounting estimates, and restatement

    1. Changes in accounting policies due to revisions to accounting standards and other regulations:

      None

    2. Changes in accounting policies due to other reasons: None

    3. Changes in accounting estimates: None

    4. Restatement: None

  4. Number of issued shares (common stock)

    1. Number of issued shares at term-end (including treasury stock)

      As of December 31, 2025

      211,686,599

      As of March 31, 2025

      211,686,599

    2. Number of shares of treasury stock at term-end

      As of December 31, 2025

      16,944,258

      As of March 31, 2025

      16,977,506

    3. Average number of outstanding shares (cumulative from the beginning of the fiscal year)

Nine months ended December 31, 2025

194,729,698

Nine months ended December 31, 2024

200,002,490

  • Review of the Japanese-language originals of the attached quarterly consolidated financial statements by certified public accountants or an audit corporation: Yes (voluntary)

  • Proper use of earnings forecasts, and other special matters (Caution concerning forward-looking statements)

The forward-looking statements, including earnings forecasts, contained in these materials are based on information currently available to the Company and on certain assumptions deemed to be reasonable. Consequently, any statements herein do not constitute assurances regarding actual results by the

Company. A number of factors could cause actual results to differ materially from expectations.

(How to access supplementary material on financial results)

The supplementary material on financial results is disclosed on the same day as this quarterly financial results report, and it is made available on the Company's website.

Consolidated Financial Statements 1. Consolidated Balance Sheets

Assets

(Millions of yen) As of March 31, 2025 As of December 31, 2025

Current assets

Cash and deposits 68,246 69,496

Notes and accounts receivable - trade, and contract

assets

157,853

157,139

Merchandise and finished goods

119,814

116,916

Work in process

20,291

22,524

Raw materials and supplies

67,421

72,327

Other

27,399

28,058

Allowance for doubtful accounts

△757

△941

Total current assets

460,268

465,520

Non-current assets

Property, plant and equipment

Buildings and structures, net

94,996

105,356

Machinery, equipment and vehicles, net

118,969

122,682

Other, net

152,595

119,254

Total property, plant and equipment

366,560

347,293

Intangible assets

Goodwill

15,310

14,141

Other

9,685

9,942

Total intangible assets

24,995

24,083

Investments and other assets

Investment securities

233,519

242,629

Other

36,101

36,822

Allowance for doubtful accounts

△1,758

△1,982

Total investments and other assets

267,863

277,470

Total non-current assets

659,419

648,847

Total assets

1,119,688

1,114,368

Liabilities

(Millions of yen) As of March 31, 2025 As of December 31, 2025

Current liabilities

Notes and accounts payable - trade

103,087

95,128

Short-term borrowings

75,617

73,556

Commercial papers

11,000

49,000

Current portion of bonds payable

10,000

-

Income taxes payable

9,092

6,267

Provisions

8,493

5,654

Other

57,639

51,150

Total current liabilities

274,929

280,756

Non-current liabilities

Bonds payable

35,000

55,000

Long-term borrowings

79,441

71,654

Provisions

926

1,453

Retirement benefit liability

4,015

4,317

Asset retirement obligations

7,022

7,043

Other

20,977

23,691

Total non-current liabilities

147,382

163,161

Total liabilities

422,312

443,917

Net assets

Shareholders' equity

Share capital

41,970

41,970

Capital surplus

35,554

35,764

Retained earnings

554,224

508,591

Treasury shares

△30,956

△30,896

Total shareholders' equity

600,792

555,429

Accumulated other comprehensive income

Valuation difference on available-for-sale securities

13,472

22,110

Deferred gains or losses on hedges

232

285

Foreign currency translation adjustment

44,892

52,598

Remeasurements of defined benefit plans

8,831

7,273

Total accumulated other comprehensive income

67,429

82,267

Non-controlling interests

29,153

32,753

Total net assets

697,375

670,450

Total liabilities and net assets

1,119,688

1,114,368