RankingsPricing
  1. JP-listed companies
  2. Mitsubishi HC Capital Inc.
  3. Financials
  4. Marketable securities, non-current

Mitsubishi HC Capital Inc.【JP:8593】

Market cap
¥1.98T
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025550,198+28.69%
Mar 31, 2024427,529+6.85%
Mar 31, 2023400,113+6.23%
Mar 31, 2022376,645+5.27%
Mar 31, 2021357,791+13.97%
Mar 31, 2020313,947+8.80%
Mar 31, 2019288,558+11.44%
Mar 31, 2018258,947+31.08%
Mar 31, 2017197,549+24.59%
Mar 31, 2016158,554-8.38%
Mar 31, 2015173,056

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 (%)