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)
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
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.)
-
Consolidated financial results for the nine months ended December 31, 2025 (from April 1, 2025
to December 31, 2025)
-
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
-
- 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
-
Summary of consolidated income statement (cumulative) (Percentages indicate year-on-year changes.)
-
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
- 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
* NotesSignificant changes in the scope of consolidation during the period: None
Application of special accounting for preparing quarterly consolidated financial statements: None
Changes in accounting policies, changes in accounting estimates, and restatement
Changes in accounting policies due to revisions to accounting standards and other regulations:
None
Changes in accounting policies due to other reasons: None
Changes in accounting estimates: None
Restatement: None
Number of issued shares (common stock)
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
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
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 SheetsAssets
(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 |