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  1. JP-listed companies
  2. Mitsubishi HC Capital Inc.
  3. Financials
  4. Cash from financing

Mitsubishi HC Capital Inc.【JP:8593】

Market cap
¥2.19T
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025353,628-258.59%
Mar 31, 2024-222,977+2391.92%
Mar 31, 2023-8,948-95.34%
Mar 31, 2022-192,157-48.46%
Mar 31, 2021-372,808-167.50%
Mar 31, 2020552,320+84.26%
Mar 31, 2019299,752+103.07%
Mar 31, 2018147,611-37.16%
Mar 31, 2017234,908+363.00%
Mar 31, 201650,736-22.40%
Mar 31, 201565,384

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 EPSAdjusted 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 (%)