Mitsubishi HC Capital Inc. (TYO:8593)
Japan
· Delayed Price · Currency is JPY 1,004.50
+1.50 (0.15%)
Feb 21, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 2,077,443 | 1,950,583 | 1,896,231 | 1,765,559 | 894,342 | 923,768 | Upgrade
|
| Revenue Growth (YoY) | 8.72% | 2.87% | 7.40% | 97.41% | -3.19% | 6.89% | Upgrade
|
| Cost of Revenue | 1,612,346 | 1,570,487 | 1,538,904 | 1,430,898 | 733,761 | 741,804 | Upgrade
|
| Gross Profit | 465,097 | 380,096 | 357,327 | 334,661 | 160,581 | 181,964 | Upgrade
|
| Selling, General & Admin | 274,130 | 212,313 | 201,742 | 183,092 | 83,071 | 82,067 | Upgrade
|
| Operating Expenses | 274,130 | 233,919 | 218,600 | 220,569 | 98,166 | 90,110 | Upgrade
|
| Operating Income | 190,967 | 146,177 | 138,727 | 114,092 | 62,415 | 91,854 | Upgrade
|
| Interest Expense | -8,586 | -11,061 | -7,746 | -5,878 | -4,205 | -4,849 | Upgrade
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| Interest & Investment Income | 2,449 | 6,323 | 4,374 | 2,987 | 3,740 | 3,552 | Upgrade
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| Earnings From Equity Investments | 7,704 | 9,278 | 11,982 | 4,818 | 3,261 | 3,269 | Upgrade
|
| Currency Exchange Gain (Loss) | -176 | -3,542 | -5,437 | -3,718 | -853 | - | Upgrade
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| Other Non Operating Income (Expenses) | 3,538 | 4,457 | 4,175 | 4,938 | 1,400 | 548 | Upgrade
|
| EBT Excluding Unusual Items | 195,896 | 151,632 | 146,075 | 117,239 | 65,758 | 94,374 | Upgrade
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| Gain (Loss) on Sale of Investments | 6,088 | 16,043 | 7,567 | 30,011 | 11,613 | 4,720 | Upgrade
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| Gain (Loss) on Sale of Assets | -11,960 | - | - | - | 3,112 | - | Upgrade
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| Asset Writedown | -8,529 | - | -479 | - | -756 | - | Upgrade
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| Other Unusual Items | 572 | - | - | - | 3,490 | 2 | Upgrade
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| Pretax Income | 182,067 | 167,675 | 153,163 | 147,250 | 83,217 | 99,096 | Upgrade
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| Income Tax Expense | 51,220 | 43,013 | 35,451 | 45,896 | 26,375 | 26,931 | Upgrade
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| Earnings From Continuing Operations | 130,847 | 124,662 | 117,712 | 101,354 | 56,842 | 72,165 | Upgrade
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| Minority Interest in Earnings | -570 | -820 | -1,471 | -1,953 | -1,512 | -1,411 | Upgrade
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| Net Income | 130,277 | 123,842 | 116,241 | 99,401 | 55,330 | 70,754 | Upgrade
|
| Net Income to Common | 130,277 | 123,842 | 116,241 | 99,401 | 55,330 | 70,754 | Upgrade
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| Net Income Growth | 17.48% | 6.54% | 16.94% | 79.65% | -21.80% | 2.85% | Upgrade
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| Shares Outstanding (Basic) | 1,435 | 1,435 | 1,436 | 1,436 | 891 | 891 | Upgrade
|
| Shares Outstanding (Diluted) | 1,438 | 1,439 | 1,440 | 1,439 | 895 | 894 | Upgrade
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| Shares Change (YoY) | -0.30% | -0.08% | 0.06% | 60.91% | 0.06% | 0.05% | Upgrade
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| EPS (Basic) | 90.80 | 86.30 | 80.95 | 69.24 | 62.08 | 79.44 | Upgrade
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| EPS (Diluted) | 90.58 | 86.06 | 80.71 | 69.06 | 61.85 | 79.14 | Upgrade
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| EPS Growth | 17.25% | 6.63% | 16.87% | 11.66% | -21.85% | 2.79% | Upgrade
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| Free Cash Flow | - | -56,660 | 37,959 | 186,222 | 196,666 | -256,529 | Upgrade
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| Free Cash Flow Per Share | - | -39.37 | 26.36 | 129.37 | 219.85 | -286.93 | Upgrade
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| Dividend Per Share | 39.000 | 37.000 | 33.000 | 28.000 | 25.500 | 25.000 | Upgrade
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| Dividend Growth | 8.33% | 12.12% | 17.86% | 9.80% | 2.00% | 6.38% | Upgrade
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| Gross Margin | 22.39% | 19.49% | 18.84% | 18.95% | 17.96% | 19.70% | Upgrade
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| Operating Margin | 9.19% | 7.49% | 7.32% | 6.46% | 6.98% | 9.94% | Upgrade
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| Profit Margin | 6.27% | 6.35% | 6.13% | 5.63% | 6.19% | 7.66% | Upgrade
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| Free Cash Flow Margin | - | -2.90% | 2.00% | 10.55% | 21.99% | -27.77% | Upgrade
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| EBITDA | 226,406 | 495,494 | 488,833 | 442,779 | 214,222 | 231,478 | Upgrade
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| EBITDA Margin | 10.90% | 25.40% | 25.78% | 25.08% | 23.95% | 25.06% | Upgrade
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| D&A For EBITDA | 35,439 | 349,317 | 350,106 | 328,687 | 151,807 | 139,624 | Upgrade
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| EBIT | 190,967 | 146,177 | 138,727 | 114,092 | 62,415 | 91,854 | Upgrade
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| EBIT Margin | 9.19% | 7.49% | 7.32% | 6.46% | 6.98% | 9.94% | Upgrade
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| Effective Tax Rate | 28.13% | 25.65% | 23.15% | 31.17% | 31.69% | 27.18% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.