Mitsubishi Gas Chemical Company, Inc. TSE:4182
Mitsubishi Gas Chemical : Summary of Consolidated Financial Results for the Six Months Ended September 30, 2025 (Under Japanese GAAP)(PDF:300.88KB)
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.
November 10, 2025
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 file semi-annual securities report: November 13, 2025
Scheduled date to commence dividend payments: December 5, 2025 Presentation of supplementary material on financial results: Yes
(Yen amounts are rounded down to millions, unless otherwise noted.)
-
Consolidated financial results for the six months ended September 30, 2025 (from April 1, 2025 to September 30, 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
Six months ended September 30, 2025
September 30, 2024
Millions of yen
361,678
388,130
%
(6.8)
(2.9)
Millions of yen
25,145
33,752
%
(25.5)
52.7
Millions of yen
31,480
37,444
%
(15.9)
50.1
Millions of yen
(27,939)
24,724
%
-(20.8)
Note: Comprehensive income Six months ended September 30, 2025 ¥(20,898) million [-%]
Six months ended September 30, 2024 ¥29,994 million [(48.5)%]
Basic earnings per share
Diluted earnings per share
Six months ended
Yen
Yen
September 30, 2025
(143.48)
-
September 30, 2024
123.47
-
- Consolidated financial position
Total assets
Net assets
Equity ratio
As of
September 30, 2025
March 31, 2025
Millions of yen
1,075,422
1,119,688
Millions of yen
665,535
697,375
%
58.9
59.7
Reference: Equity
As of September 30, 2025 ¥633,293 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 44,000 | % | Millions of yen 50,000 | % | Millions of yen (17,000) | % - | Yen |
(5.6) | (13.5) | (17.1) | (87.30) | ||||||
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 semi-annual 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 September 30, 2025
211,686,599
As of March 31, 2025
211,686,599
Number of shares of treasury stock at term-end
As of September 30, 2025
16,943,576
As of March 31, 2025
16,977,506
Average number of outstanding shares (cumulative from the beginning of the fiscal year)
Six months ended September 30, 2025 | 194,723,217 |
Six months ended September 30, 2024 | 200,243,400 |
Semi-annual financial results reports are exempt from review conducted by certified public accountants or an audit corporation.
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 semi-annual financial results report, and it is made available on the Company's website.
Consolidated Financial Statements 1. Consolidated Balance Sheets | (Millions of yen) | |
As of March 31, 2025 | As of September 30, 2025 | |
Assets | ||
Current assets | ||
Cash and deposits | 68,246 | 60,778 |
Notes and accounts receivable - trade, and contract assets | 157,853 | 144,199 |
Merchandise and finished goods | 119,814 | 115,446 |
Work in process | 20,291 | 22,375 |
Raw materials and supplies | 67,421 | 68,259 |
Other | 27,399 | 26,312 |
Allowance for doubtful accounts | △757 | △839 |
Total current assets | 460,268 | 436,531 |
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures, net | 94,996 | 103,053 |
Machinery, equipment and vehicles, net | 118,969 | 116,825 |
Other, net | 152,595 | 122,848 |
Total property, plant and equipment | 366,560 | 342,728 |
Intangible assets | ||
Goodwill | 15,310 | 14,530 |
Other | 9,685 | 9,877 |
Total intangible assets | 24,995 | 24,408 |
Investments and other assets | ||
Investment securities | 233,519 | 238,091 |
Other | 36,101 | 35,620 |
Allowance for doubtful accounts | △1,758 | △1,957 |
Total investments and other assets | 267,863 | 271,754 |
Total non-current assets | 659,419 | 638,891 |
Total assets | 1,119,688 | 1,075,422 |
Liabilities
(Millions of yen) As of March 31, 2025 As of September 30, 2025
Current liabilities
Notes and accounts payable - trade | 103,087 | 83,983 |
Short-term borrowings | 75,617 | 87,456 |
Current portion of bonds payable | 10,000 | - |
Income taxes payable | 9,092 | 8,067 |
Provisions | 8,493 | 8,484 |
Other | 68,639 | 58,961 |
Total current liabilities | 274,929 | 246,954 |
Non-current liabilities | ||
Bonds payable | 35,000 | 55,000 |
Long-term borrowings | 79,441 | 71,183 |
Provisions | 926 | 799 |
Retirement benefit liability | 4,015 | 4,198 |
Asset retirement obligations | 7,022 | 7,041 |
Other | 20,977 | 24,709 |
Total non-current liabilities | 147,382 | 162,933 |
Total liabilities | 422,312 | 409,887 |
Net assets | ||
Shareholders' equity | ||
Share capital | 41,970 | 41,970 |
Capital surplus | 35,554 | 35,764 |
Retained earnings | 554,224 | 516,549 |
Treasury shares | △30,956 | △30,894 |
Total shareholders' equity | 600,792 | 563,389 |
Accumulated other comprehensive income | ||
Valuation difference on available-for-sale securities | 13,472 | 18,276 |
Deferred gains or losses on hedges | 232 | 234 |
Foreign currency translation adjustment | 44,892 | 43,524 |
Remeasurements of defined benefit plans | 8,831 | 7,868 |
Total accumulated other comprehensive income | 67,429 | 69,903 |
Non-controlling interests | 29,153 | 32,242 |
Total net assets | 697,375 | 665,535 |
Total liabilities and net assets | 1,119,688 | 1,075,422 |