RankingsPricing
  1. JP-listed companies
  2. Mitsubishi HC Capital Inc.
  3. Financials
  4. Total liabilities

Mitsubishi HC Capital Inc.【JP:8593】

Market cap
¥1.98T
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20259,957,809+5.43%
Mar 31, 20249,444,512+2.94%
Mar 31, 20239,175,166+2.00%
Mar 31, 20228,995,404+73.37%
Mar 31, 20215,188,597-5.44%
Mar 31, 20205,487,146+9.47%
Mar 31, 20195,012,346+3.72%
Mar 31, 20184,832,391+2.76%
Mar 31, 20174,702,466+4.99%
Mar 31, 20164,478,887+1.46%
Mar 31, 20154,414,332

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)