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)

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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

Summary of Consolidated Financial Results for the Six Months Ended September 30, 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 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.)

  1. Consolidated financial results for the six months ended September 30, 2025 (from April 1, 2025 to September 30, 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

      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

      -

    2. 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

  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

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

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

  2. Application of special accounting for preparing semi-annual 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 September 30, 2025

      211,686,599

      As of March 31, 2025

      211,686,599

    2. 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

    3. 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