Mitsubishi HC Capital Inc. (TYO:8593)
Japan · Delayed Price · Currency is JPY 1,441.50
-31.50 (-2.14%)
Aug 3, 2026, 9:08 AM JST
Mitsubishi HC Capital Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,215,384 | 2,215,384 | 2,090,808 | 1,950,583 | 1,896,231 | 1,765,559 |
Revenue Growth | 5.96% | 5.96% | 7.19% | 2.87% | 7.40% | 97.41% |
Gross Profit Gross Profit Growth | 500,163 | 500,163 | 462,638 | 380,096 | 357,327 | 334,661 |
Operating Income Operating Income Growth | 240,428 | 240,428 | 187,128 | 146,177 | 138,727 | 114,092 |
Net Income Net Income Growth | 162,206 | 162,206 | 135,165 | 123,842 | 116,241 | 99,401 |
Earnings Per Share EPS Growth | 112.77 | 112.77 | 93.98 | 86.06 | 80.71 | 69.06 |
EPS Growth | 19.99% | 19.99% | 9.20% | 6.63% | 16.87% | 11.66% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Aviation Aviation Growth | 339,677 | 339,677 | 321,863 | 208,281 | 167,022 | 156,526 |
Mobility Mobility Growth | 6,780 | 6,780 | 5,609 | 3,845 | 55,843 | 92,879 |
Customer Solutions Customer Solutions Growth | 1,022,004 | 1,022,004 | 970,455 | 1,045,033 | 1,083,469 | 571,399 |
Global Customer Business Global Customer Business Growth | 511,210 | 511,210 | 494,181 | 428,526 | 331,775 | - |
Real Estate Real Estate Growth | 110,649 | 110,649 | 116,745 | 90,576 | 93,680 | 106,019 |
Environment & Energy Environment & Energy Growth | 46,034 | 46,034 | 45,958 | 49,810 | 48,109 | 47,751 |
Logistics Logistics Growth | 178,902 | 178,902 | 136,150 | 124,659 | 116,671 | 53,382 |
Unallocated Adjustments Unallocated Adjustments Growth | 125 | 125 | -156 | -151 | -340 | -8,139 |
Total Total Growth | 2,215,381 | 2,215,381 | 2,090,805 | 1,950,579 | 1,896,229 | 1,765,556 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 374,891 | 374,891 | 316,131 | 369,043 | 592,901 | 542,961 |
Total Debt Total Debt Growth | 9,923,128 | 9,923,128 | 8,883,608 | 8,495,067 | 8,298,986 | 8,141,085 |
Net Cash (Debt) Net Cash Growth | -9,548,237 | -9,548,237 | -8,567,477 | -8,126,024 | -7,706,085 | -7,598,124 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6638.21 | -6638.21 | -5957.02 | -5646.85 | -5350.52 | -5278.67 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -367,537 | -367,537 | -296,884 | -49,128 | 46,752 | 195,845 |
Capital Expenditures CapEx Growth | -10,791 | -10,791 | -6,982 | -7,532 | -8,793 | -9,623 |
Free Cash Flow Free Cash Flow Growth | -378,328 | -378,328 | -303,866 | -56,660 | 37,959 | 186,222 |
Free Cash Flow Growth | - | - | - | - | -79.62% | -5.31% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 22.58% | 22.58% | 22.13% | 19.49% | 18.84% | 18.95% |
Operating Margin | 10.85% | 10.85% | 8.95% | 7.49% | 7.32% | 6.46% |
Pretax Margin | 10.51% | 10.51% | 9.36% | 8.60% | 8.08% | 8.34% |
Profit Margin | 7.32% | 7.32% | 6.46% | 6.35% | 6.13% | 5.63% |
FCF Margin | -17.08% | -17.08% | -14.53% | -2.90% | 2.00% | 10.55% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 51.000 | 46.000 | 40.000 | 37.000 | 33.000 | 28.000 |
Dividend Per Share Growth | 16.67% | 15.00% | 8.11% | 12.12% | 17.86% | 9.80% |
Dividend Yield | 3.46% | 3.28% | 4.11% | 3.72% | 5.38% | 5.75% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.06 | 12.40 | 10.70 | 12.39 | 8.45 | 8.23 |
Forward PE | 12.60 | 11.78 | 9.52 | 11.58 | 8.48 | 8.05 |
P/FCF Ratio | - | - | - | - | 25.88 | 4.39 |
PS Ratio | 0.95 | 0.91 | 0.69 | 0.79 | 0.52 | 0.46 |