RankingsPricing
  1. JP-listed companies
  2. Mitsubishi HC Capital Inc.
  3. Financials
  4. Long-term debt, current

Mitsubishi HC Capital Inc.【JP:8593】

Market cap
¥1.98T
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025848,594-16.20%
Mar 31, 20241,012,618+5.49%
Mar 31, 2023959,951+18.44%
Mar 31, 2022810,475+117.67%
Mar 31, 2021372,344+12.89%
Mar 31, 2020329,818+53.00%
Mar 31, 2019215,561-29.29%
Mar 31, 2018304,868+18.18%
Mar 31, 2017257,964-9.61%
Mar 31, 2016285,403+12.63%
Mar 31, 2015253,403

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 (%)