# Mitsubishi Gas Chemical Company, Inc. (MBGCF)

> Basic Materials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MBGCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 222.09B | ¥ 18.20B | ¥ 0 | ¥ 217.15B | ¥ 660.94B |
| 2026 | ¥ 742.22B | ¥ -40.92B | ¥ 0 | ¥ 225.68B | ¥ 650.49B |
| 2025 | ¥ 773.59B | ¥ 45.54B | ¥ 0 | ¥ 202.98B | ¥ 668.22B |
| 2024 | ¥ 813.42B | ¥ 38.82B | ¥ 0 | ¥ 155.00B | ¥ 657.75B |
| 2023 | ¥ 781.21B | ¥ 49.09B | ¥ 0 | ¥ 146.94B | ¥ 607.61B |
| 2022 | ¥ 705.66B | ¥ 48.30B | ¥ 0 | ¥ 107.65B | ¥ 568.77B |
| 2021 | ¥ 595.72B | ¥ 36.07B | ¥ 0 | ¥ 98.48B | ¥ 524.26B |
| 2020 | ¥ 609.07B | ¥ 21.01B | ¥ 0 | ¥ 74.71B | ¥ 492.52B |
| 2019 | ¥ 636.77B | ¥ 53.96B | ¥ 0 | ¥ 95.65B | ¥ 502.96B |
| 2018 | ¥ 628.95B | ¥ 59.87B | ¥ 0 | ¥ 106.86B | ¥ 467.36B |
| 2017 | ¥ 552.05B | ¥ 47.67B | ¥ 0 | ¥ 118.61B | ¥ 428.09B |
| 2016 | ¥ 594.76B | ¥ 34.21B | ¥ 0 | ¥ 181.43B | ¥ 376.94B |
| 2015 | ¥ 532.31B | ¥ 44.61B | ¥ 0 | ¥ 215.61B | ¥ 377.24B |
| 2014 | ¥ 538.54B | ¥ 14.97B | ¥ 0 | ¥ 204.49B | ¥ 312.51B |
| 2013 | ¥ 482.71B | ¥ -8.04B | ¥ 0 | ¥ 182.64B | ¥ 283.86B |
| 2012 | ¥ 473.88B | ¥ 12.92B | N/A | ¥ 185.18B | ¥ 281.69B |
| 2011 | ¥ 471.64B | ¥ 19.81B | ¥ 41.59B | ¥ 182.68B | ¥ 278.10B |
| 2010 | ¥ 401.24B | ¥ 6.08B | ¥ 32.69B | ¥ 165.85B | ¥ 269.21B |
| 2009 | ¥ 326.34B | ¥ -2.26B | ¥ 27.01B | ¥ 174.93B | ¥ 264.86B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.33 |
| Liabilities / Eq | 0.69 |
| Current Ratio | 1.91 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 5.87 |

## Other views

- [Metrics](https://sponda.capital/en/MBGCF.md)
- [Charts](https://sponda.capital/en/MBGCF/charts.md)
- [Compare](https://sponda.capital/en/MBGCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.