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

Mitsubishi HC Capital Inc.【JP:8593】

Market cap
¥1.98T
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-96,977-167.66%
Mar 31, 2024143,336-212.58%
Mar 31, 2023-127,322+18.02%
Mar 31, 2022-107,879-8942.54%
Mar 31, 20211,220-103.70%
Mar 31, 2020-32,988-3.16%
Mar 31, 2019-34,063+6.57%
Mar 31, 2018-31,962+10.73%
Mar 31, 2017-28,865+465.43%
Mar 31, 2016-5,105-83.77%
Mar 31, 2015-31,453

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 (%)