RankingsPricing
  1. JP-listed companies
  2. Mitsubishi HC Capital Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

Mitsubishi HC Capital Inc.【JP:8593】

Market cap
¥1.98T
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20251,299,003+7.12%
Mar 31, 20241,212,669+13.83%
Mar 31, 20231,065,363+89.38%
Mar 31, 2022562,540-2.72%
Mar 31, 2021578,241-0.15%
Mar 31, 2020579,134+10.30%
Mar 31, 2019525,048-4.59%
Mar 31, 2018550,335-8.18%
Mar 31, 2017599,340+20.18%
Mar 31, 2016498,715+40.14%
Mar 31, 2015355,861

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 (%)