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

Mitsubishi HC Capital Inc. (8593)

Market cap
¥2.14T
P/E ratio
13.1x
Mitsubishi HC Capital provides financing and leasing solutions across aviation, real estate, mobility, and renewable energy sectors globally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,558,970+0.37%
Mar 31, 20243,545,972+0.96%
Mar 31, 20233,512,353+8.56%
Mar 31, 20223,235,343+104.46%
Mar 31, 20211,582,388-22.82%
Mar 31, 20202,050,190+12.49%
Mar 31, 20191,822,474-10.11%
Mar 31, 20182,027,419-6.63%
Mar 31, 20172,171,361-6.22%
Mar 31, 20162,315,302-0.71%
Mar 31, 20152,331,965

Income Statement

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