Mitsubishi HC Capital Inc. (TYO:8593)
Japan
· Delayed Price · Currency is JPY 1,211.00
+15.50 (1.30%)
Aug 15, 2025, 3:30 PM JST
Mitsubishi HC Capital Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 2,145,417 | 2,090,808 | 1,950,583 | 1,896,231 | 1,765,559 | 894,342 | Upgrade
|
| Revenue Growth (YoY) | 7.07% | 7.19% | 2.87% | 7.40% | 97.41% | -3.19% | Upgrade
|
| Cost of Revenue | 1,636,216 | 1,628,170 | 1,570,487 | 1,538,904 | 1,430,898 | 733,761 | Upgrade
|
| Gross Profit | 509,201 | 462,638 | 380,096 | 357,327 | 334,661 | 160,581 | Upgrade
|
| Selling, General & Admin | 279,943 | 222,669 | 212,313 | 201,742 | 183,092 | 83,071 | Upgrade
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| Operating Expenses | 276,293 | 275,510 | 233,919 | 218,600 | 220,569 | 98,166 | Upgrade
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| Operating Income | 232,908 | 187,128 | 146,177 | 138,727 | 114,092 | 62,415 | Upgrade
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| Interest Expense | -8,557 | -8,421 | -11,061 | -7,746 | -5,878 | -4,205 | Upgrade
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| Interest & Investment Income | 1,761 | 1,876 | 6,323 | 4,374 | 2,987 | 3,740 | Upgrade
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| Earnings From Equity Investments | 7,462 | 7,199 | 9,278 | 11,982 | 4,818 | 3,261 | Upgrade
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| Currency Exchange Gain (Loss) | 1,052 | -159 | -3,542 | -5,437 | -3,718 | -853 | Upgrade
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| Other Non Operating Income (Expenses) | -1,983 | 3,968 | 4,457 | 4,175 | 4,938 | 1,400 | Upgrade
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| EBT Excluding Unusual Items | 232,643 | 191,591 | 151,632 | 146,075 | 117,239 | 65,758 | Upgrade
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| Gain (Loss) on Sale of Investments | 15,428 | 2,092 | 16,043 | 7,567 | 30,011 | 11,613 | Upgrade
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| Gain (Loss) on Sale of Assets | -20,226 | - | - | - | - | 3,112 | Upgrade
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| Asset Writedown | -8,596 | 2,002 | - | -479 | - | -756 | Upgrade
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| Other Unusual Items | 572 | -1 | - | - | - | 3,490 | Upgrade
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| Pretax Income | 219,821 | 195,684 | 167,675 | 153,163 | 147,250 | 83,217 | Upgrade
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| Income Tax Expense | 65,796 | 60,044 | 43,013 | 35,451 | 45,896 | 26,375 | Upgrade
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| Earnings From Continuing Operations | 154,025 | 135,640 | 124,662 | 117,712 | 101,354 | 56,842 | Upgrade
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| Minority Interest in Earnings | -773 | -475 | -820 | -1,471 | -1,953 | -1,512 | Upgrade
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| Net Income | 153,252 | 135,165 | 123,842 | 116,241 | 99,401 | 55,330 | Upgrade
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| Net Income to Common | 153,252 | 135,165 | 123,842 | 116,241 | 99,401 | 55,330 | Upgrade
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| Net Income Growth | 19.80% | 9.14% | 6.54% | 16.94% | 79.65% | -21.80% | Upgrade
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| Shares Outstanding (Basic) | 1,435 | 1,435 | 1,435 | 1,436 | 1,436 | 891 | Upgrade
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| Shares Outstanding (Diluted) | 1,438 | 1,438 | 1,439 | 1,440 | 1,439 | 895 | Upgrade
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| Shares Change (YoY) | -0.01% | -0.06% | -0.08% | 0.06% | 60.91% | 0.06% | Upgrade
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| EPS (Basic) | 106.78 | 94.19 | 86.30 | 80.95 | 69.24 | 62.08 | Upgrade
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| EPS (Diluted) | 106.55 | 93.98 | 86.06 | 80.71 | 69.06 | 61.85 | Upgrade
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| EPS Growth | 19.81% | 9.20% | 6.63% | 16.87% | 11.66% | -21.85% | Upgrade
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| Free Cash Flow | - | -303,866 | -56,660 | 37,959 | 186,222 | 196,666 | Upgrade
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| Free Cash Flow Per Share | - | -211.28 | -39.37 | 26.36 | 129.38 | 219.85 | Upgrade
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| Dividend Per Share | 40.000 | 40.000 | 37.000 | 33.000 | 28.000 | 25.500 | Upgrade
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| Dividend Growth | 8.11% | 8.11% | 12.12% | 17.86% | 9.80% | 2.00% | Upgrade
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| Gross Margin | 23.73% | 22.13% | 19.49% | 18.84% | 18.95% | 17.95% | Upgrade
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| Operating Margin | 10.86% | 8.95% | 7.49% | 7.32% | 6.46% | 6.98% | Upgrade
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| Profit Margin | 7.14% | 6.46% | 6.35% | 6.13% | 5.63% | 6.19% | Upgrade
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| Free Cash Flow Margin | - | -14.53% | -2.90% | 2.00% | 10.55% | 21.99% | Upgrade
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| EBITDA | 270,114 | 576,409 | 495,494 | 488,833 | 442,779 | 214,222 | Upgrade
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| EBITDA Margin | 12.59% | 27.57% | 25.40% | 25.78% | 25.08% | 23.95% | Upgrade
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| D&A For EBITDA | 37,206 | 389,281 | 349,317 | 350,106 | 328,687 | 151,807 | Upgrade
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| EBIT | 232,908 | 187,128 | 146,177 | 138,727 | 114,092 | 62,415 | Upgrade
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| EBIT Margin | 10.86% | 8.95% | 7.49% | 7.32% | 6.46% | 6.98% | Upgrade
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| Effective Tax Rate | 29.93% | 30.68% | 25.65% | 23.15% | 31.17% | 31.69% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.