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  1. JP-listed companies
  2. Mitsubishi HC Capital Inc.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,321,761+20.47%
Mar 31, 2024-1,097,132+10.74%
Mar 31, 2023-990,689+44.48%
Mar 31, 2022-685,685+70.29%
Mar 31, 2021-402,652+49.74%
Mar 31, 2020-268,898-25.96%
Mar 31, 2019-363,193+7.79%
Mar 31, 2018-336,959+5.08%
Mar 31, 2017-320,671+5.79%
Mar 31, 2016-303,115+5.15%
Mar 31, 2015-288,257

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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