Mitsubishi HC Capital Inc. (FRA:5B4)
Germany · Delayed Price · Currency is EUR 7.15
0.00 (0.00%)
At close: Jan 23, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 2,148,642 | 2,090,808 | 1,950,583 | 1,896,231 | 1,765,559 | 894,342 | |
Revenue Growth (YoY) | 3.42% | 7.19% | 2.87% | 7.40% | 97.41% | -3.19% |
Cost of Revenue | 1,661,557 | 1,628,170 | 1,570,487 | 1,538,904 | 1,430,898 | 733,761 |
Gross Profit | 487,085 | 462,638 | 380,096 | 357,327 | 334,661 | 160,581 |
Selling, General & Admin | 263,631 | 222,669 | 212,313 | 201,742 | 183,092 | 83,071 |
Operating Expenses | 258,949 | 275,510 | 233,919 | 218,600 | 220,569 | 98,166 |
Operating Income | 228,136 | 187,128 | 146,177 | 138,727 | 114,092 | 62,415 |
Interest Expense | -8,758 | -8,421 | -11,061 | -7,746 | -5,878 | -4,205 |
Interest & Investment Income | 1,504 | 1,876 | 6,323 | 4,374 | 2,987 | 3,740 |
Earnings From Equity Investments | 6,563 | 7,199 | 9,278 | 11,982 | 4,818 | 3,261 |
Currency Exchange Gain (Loss) | -159 | -159 | -3,542 | -5,437 | -3,718 | -853 |
Other Non Operating Income (Expenses) | -5,465 | 3,968 | 4,457 | 4,175 | 4,938 | 1,400 |
EBT Excluding Unusual Items | 221,821 | 191,591 | 151,632 | 146,075 | 117,239 | 65,758 |
Gain (Loss) on Sale of Investments | 14,529 | 2,092 | 16,043 | 7,567 | 30,011 | 11,613 |
Gain (Loss) on Sale of Assets | 473 | - | - | - | - | 3,112 |
Asset Writedown | -8,596 | 2,002 | - | -479 | - | -756 |
Other Unusual Items | - | -1 | - | - | - | 3,490 |
Pretax Income | 228,227 | 195,684 | 167,675 | 153,163 | 147,250 | 83,217 |
Income Tax Expense | 65,648 | 60,044 | 43,013 | 35,451 | 45,896 | 26,375 |
Earnings From Continuing Operations | 162,579 | 135,640 | 124,662 | 117,712 | 101,354 | 56,842 |
Minority Interest in Earnings | -343 | -475 | -820 | -1,471 | -1,953 | -1,512 |
Net Income | 162,236 | 135,165 | 123,842 | 116,241 | 99,401 | 55,330 |
Net Income to Common | 162,236 | 135,165 | 123,842 | 116,241 | 99,401 | 55,330 |
Net Income Growth | 22.14% | 9.14% | 6.54% | 16.94% | 79.65% | -21.80% |
Shares Outstanding (Basic) | 1,435 | 1,435 | 1,435 | 1,436 | 1,436 | 891 |
Shares Outstanding (Diluted) | 1,438 | 1,438 | 1,439 | 1,440 | 1,439 | 895 |
Shares Change (YoY) | 0.01% | -0.06% | -0.08% | 0.06% | 60.91% | 0.06% |
EPS (Basic) | 113.02 | 94.19 | 86.30 | 80.95 | 69.24 | 62.08 |
EPS (Diluted) | 112.79 | 93.98 | 86.06 | 80.71 | 69.06 | 61.85 |
EPS Growth | 22.12% | 9.20% | 6.63% | 16.87% | 11.66% | -21.85% |
Free Cash Flow | - | -303,866 | -56,660 | 37,959 | 186,222 | 196,666 |
Free Cash Flow Per Share | - | -211.28 | -39.37 | 26.36 | 129.38 | 219.85 |
Dividend Per Share | 42.000 | 40.000 | 37.000 | 33.000 | 28.000 | 25.500 |
Dividend Growth | 7.69% | 8.11% | 12.12% | 17.86% | 9.80% | 2.00% |
Gross Margin | 22.67% | 22.13% | 19.49% | 18.84% | 18.95% | 17.95% |
Operating Margin | 10.62% | 8.95% | 7.49% | 7.32% | 6.46% | 6.98% |
Profit Margin | 7.55% | 6.46% | 6.35% | 6.13% | 5.63% | 6.19% |
Free Cash Flow Margin | - | -14.53% | -2.90% | 2.00% | 10.55% | 21.99% |
EBITDA | 265,637 | 576,409 | 495,494 | 488,833 | 442,779 | 214,222 |
EBITDA Margin | 12.36% | 27.57% | 25.40% | 25.78% | 25.08% | 23.95% |
D&A For EBITDA | 37,501 | 389,281 | 349,317 | 350,106 | 328,687 | 151,807 |
EBIT | 228,136 | 187,128 | 146,177 | 138,727 | 114,092 | 62,415 |
EBIT Margin | 10.62% | 8.95% | 7.49% | 7.32% | 6.46% | 6.98% |
Effective Tax Rate | 28.76% | 30.68% | 25.65% | 23.15% | 31.17% | 31.69% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.