Mitsubishi HC Capital Inc.

Symbol: MIUFY

PNK

13.447

USD

Market price today

  • 1878.5184

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 9.64B

    MRK Cap

  • 0.00%

    DIV Yield

Mitsubishi HC Capital Inc. (MIUFY) Financial Statements

On the chart you can see the default numbers in dynamics for Mitsubishi HC Capital Inc. (MIUFY). Companys revenue shows the average of 404413.682 M which is 0.068 % gowth. The average gross profit for the whole period is 58637.894 M which is 0.098 %. The average gross profit ratio is 0.163 %. The net income growth for the company last year performance is -0.030 % which equals 0.135 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Mitsubishi HC Capital Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.053. In the realm of current assets, MIUFY clocks in at 6261670 in the reporting currency. A significant portion of these assets, precisely 4376.354, is held in cash and short-term investments. This segment shows a change of 0.002% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 3873.627, if any, in the reporting currency. This indicates a difference of 2.935% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 39033.586 in the reporting currency. This figure signifies a year_over_year change of -0.070%. Shareholder value, as depicted by the total shareholder equity, is valued at 11502.825 in the reporting currency. The year over year change in this aspect is 0.064%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 41302.773, with an inventory valuation of 346.11, and goodwill valued at 687.48, if any. The total intangible assets, if present, are valued at 156233. Account payables and short-term debt are 160678 and 23007.28, respectively. The total debt is 62364.63, with a net debt of 58887.76. Other current liabilities amount to 3328595.23, adding to the total liabilities of 68939.53. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

14910.084376.443672647.5
4235.9
1801.4
1584.8
956.3
1159.3
127110
154324
115913
122901
116594
107856
127512
45061
8698
3302

balance-sheet.row.short-term-investments

1792899.517.357.3
15.7
40.4
41.9
49
140.2
14202
26789
33800
66613
75193
94259
68291
35079
0
0

balance-sheet.row.net-receivables

157318.8541302.844973.324703.4
27569.2
27021.6
29017.6
27498.8
248.4
2992514
2971378
2811053
2672962
2678047
2855347
3009349
1678246
0
0

balance-sheet.row.inventory

1303.59346.1397.5248.6
196.5
199.8
101.8
62.4
25.4
1302
3076
2730
6359
14425
11071
7098
3184
0
0

balance-sheet.row.other-current-assets

-173532.52-46025.2-49737.8-27599.4
-32001.6
-29022.9
-30704.2
-28517.6
-1433
69037
57161
75512
28228
11630
47495
44913
41341
0
0

balance-sheet.row.total-current-assets

25270571626167061713213160157
3510701
3265689
3321299
3238369
3223009
3189963
3185939
3005208
2830450
2820696
3021769
3188872
1767832
329804
285353

balance-sheet.row.property-plant-equipment-net

110607.2527266.627659.820535.9
20613.9
18298
16823.4
16094
14117.7
1497550
967738
779780
480278
493230
441326
244824
1627770
1019222
995266

balance-sheet.row.goodwill

2894.09687.5744.2518.3
607.5
652
670.4
680.1
711.4
94497
86839
78364
40498
43416
46747
49740
52733
2204
2522

balance-sheet.row.intangible-assets

60541415623317731593485
101413
73184
38225
11823
9471
7640
8347
9986
11324
12839
13428
9913
194625
0
0

balance-sheet.row.goodwill-and-intangible-assets

1016534247730267641150762
166993
145347
109524
87608
89426
102137
95186
88350
51822
56255
60175
59653
247358
2204
2522

balance-sheet.row.long-term-investments

12396.143873.63763.23658.5
3308.6
3030.8
2914.4
2180.2
2346.3
158854
156050
191807
160815
189553
187383
248167
229259
47851
45504

balance-sheet.row.tax-assets

13817068.85249.6314.292.6
137.1
62.1
29.4
75.4
108.6
13776
15554
14779
14368
13767
12141
15143
6961
5847
3321

balance-sheet.row.other-non-current-assets

4193355.754185402.23858167.82679687
2584210.4
2358498.1
2102117.8
2044514.4
1792244.5
73393
77032
97857
144564
147635
162367
152418
86711
62557
62616

balance-sheet.row.total-non-current-assets

19149962446452241575462854736
2775263
2525236
2231409
2150472
1898243
1845710
1311560
1172573
851847
900440
863392
720205
2198059
1089830
1063725

balance-sheet.row.other-assets

-44107308.43-10645598.4-10243768.2-5960459.6
-6227736.3
-5738606
-5500496.3
-5340480.2
-5075687.2
3
3
3
2
0
0
0
0
0
0

balance-sheet.row.total-assets

313224.5780593.685098.854433.4
58227.7
52319
52211.7
48360.8
45564.8
5035676
4497502
4177784
3682299
3721136
3885161
3909077
3965891
1419634
1349078

balance-sheet.row.account-payables

58739116067818404288062
74918
93067
83177
100070
93618
91954
129319
86857
90953
128716
161914
177933
251010
83942
75797

balance-sheet.row.short-term-debt

86654.8623007.323051.612420.4
17182.8
14404
16657.3
17207.1
1968957
2024159
1906173
2008778
1794206
1799770
1891364
2039878
2079672
785511
713412

balance-sheet.row.tax-payables

5234293812481810805
6924
5599
8592
12545
7223
14649
12615
9612
11606
13495
8706
3409
13570
6641
5625

balance-sheet.row.long-term-debt-total

153152.6339033.643599.629747.4
28738
26020.4
23695.2
20371.6
16987.7
1783955
1468401
1211482
1039791
1100336
1147562
1030519
946892
384290
417416

Deferred Revenue Non Current

260.6572.591.591.4
118
148.7
167.5
181.5
192.3
127866
129102
88771
66369
70684
73570
97661
157604
1459
1579

balance-sheet.row.deferred-tax-liabilities-non-current

17921178.18---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

13502378.483328595.23028157.91490206.3
1957971.2
1714854.3
1924390.2
2053902.4
252727
215852
198076
201556
183933
145448
159256
154607
158628
47427
36600

balance-sheet.row.total-non-current-liabilities

23717549566281657600643606212
3436957
3189875
2797199
2531107
2163588
2082369
1729685
1412534
1192343
1257400
1305736
1194026
1164229
417432
450814

balance-sheet.row.other-liabilities

-37627011.52-9106229.5-8921294.5-5149960.5
-5436319
-4967064.2
-4776254
-4660267
-4439042.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

323.76323.8439.4439.4
798.5
799.6
799.6
626.9
589
71332
54509
44612
44709
40582
42259
42926
0
0
0

balance-sheet.row.total-liab

267222.4868939.574112.547031.5
50828
45284.8
45337
42201
39847.1
4414334
3963253
3709725
3261435
3331334
3518270
3566444
3653539
1334312
1276623

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

937.02249.4273.5300.4
307.5
299.9
312.1
297.9
295.4
33196
33196
33196
33196
33196
33196
33196
16440
13325
13325

balance-sheet.row.retained-earnings

20353.095342.25256.85143.3
4992.6
4444.7
4152.4
3505.3
3108
308882
269506
237832
207676
177603
156353
139857
136458
41008
31600

balance-sheet.row.accumulated-other-comprehensive-income-loss

9229.71942.6915.9344.5
384.9
589.5
644
624
619.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

14869.663968.74360.21500
1533
1493.3
1553
1480.8
1467.5
254469
210023
177683
162681
163279
162343
155911
145632
25967
27530

balance-sheet.row.total-stockholders-equity

45389.4711502.810806.47288.2
7218
6827.4
6661.6
5908.1
5490.2
596547
512725
448711
403553
374078
351892
328964
298530
80300
72455

balance-sheet.row.total-liabilities-and-stockholders-equity

313224.4580593.585098.854433.4
58227.6
52319
52211.7
48360.8
45564.8
5035676
4497502
4177784
3682299
3721136
3885161
3909077
3965891
1419634
1349078

balance-sheet.row.minority-interest

612.5151.2179.9113.6
181.5
206.8
213.1
251.6
225
24795
21524
19348
17311
15724
14999
13669
13822
5022
0

balance-sheet.row.total-equity

46001.971165410986.37401.9
7399.6
7034.2
6874.7
6159.7
5715.3
621342
534249
468059
420864
389802
366891
342633
312352
85322
72455

balance-sheet.row.total-liabilities-and-total-equity

313224.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

14188.144773.13780.43715.8
3324.4
3071.2
2956.3
2229.2
2486.5
173056
182839
225607
227428
264746
281642
316458
264338
38440
35568

balance-sheet.row.total-debt

240131.2562364.667090.642771
46719.3
41224
41073.8
38205.5
17576.7
3808114
3374574
3220260
2833997
2900106
3038926
3070397
3026564
1169801
1130828

balance-sheet.row.net-debt

227013.1758887.862740.840180.9
42499.1
39463
39530.8
37298.2
16557.7
3695206
3247039
3138147
2777709
2858705
3025329
3011176
3016582
1161103
1127526

Cash Flow Statement

The financial landscape of Mitsubishi HC Capital Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.891. The company recently extended its share capital by issuing 0, marking a difference of -8.802 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -885789911.000 in the reporting currency. This is a shift of -0.077 from the previous year. In the same period, the company recorded 2583.48, -1.39, and -252.66, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -317.94 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 450.84, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

110895857.8884.6521.5
650.8
620.4
574.6
490.9
454.9
76445
66895
62465
62049
46249
38144
17313
53818
36695
30628

cash-flows.row.depreciation-and-amortization

02583.529251431.4
1284.2
1209.7
1158
1107.7
1026.9
96150
89239
75179
85707
79899
69139
56471
580693
273814
289322

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-4203.8-3219.825.9
-4846.7
-4230.9
-3126.8
-4596
-2948.8
-231984
-234042
-188036
-77599
28223
-102998
-205178
-806489
-173686
-85296

cash-flows.row.account-receivables

0-279.4-407.11604.9
-618.8
-714.8
-503.2
-587.9
-305.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-167.134.690.5
-133.5
101.6
-148.7
53.6
14.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-3757.3-2847.3-1669.6
-4094.4
-3617.6
-2474.9
-4061.7
-2658.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-1108951001.41088.763.6
753.3
469.4
1107.1
999.1
962.4
3093
36132
-13015
17784
69934
47728
28245
62371
-393517
-247128

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-64.9-85.6-25
-39.8
-58.6
-41
-25.9
-22.4
-2536
-2654
-3262
-3421
0
0
0
0
-1734
-1497

cash-flows.row.acquisitions-net

0-59-1083.649.9
-155.8
-156.5
-17.8
-44.2
0
-37111
-9877
-103059
-37
-270
-140
0
0
-29177
0

cash-flows.row.purchases-of-investments

0-1936.3-174.2-671.6
-133.7
-178.1
-288.2
-360.4
-56.2
-2885
-7985
-4805
-7459
-5310
-9975
-24878
-17568
-9827
-2610

cash-flows.row.sales-maturities-of-investments

01175.8383649.8
26.9
116.9
55.8
152.3
36.6
9850
26134
8350
2761
4765
1390
3471
8267
9502
6897

cash-flows.row.other-investing-activites

0-1.40.48.4
-0.9
-0.3
2.9
11.7
-0.5
1229
3121
404
525
-4587
-2690
-10838
-3828
65
72

cash-flows.row.net-cash-used-for-investing-activites

0-885.8-96011.5
-303.4
-276.5
-288.4
-266.6
-42.5
-31453
8739
-102372
-7631
-5402
-11415
-32245
-13129
-31171
2862

cash-flows.row.debt-repayment

0-252.7-1261.4-3237.1
-5316.2
-2833.9
-1447.3
-2280.1
-502.1
-464727
-570537
-612268
-358753
-338986
-314489
-389880
-310572
-305200
-396499

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
33288
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
417394
0
0
0

cash-flows.row.dividends-paid

0-317.9-264.2-212.2
-217.1
-160.5
-114.4
-109.6
-78.5
-7776
-5998
-5775
-4567
-4388
-4209
-3745
-2825
-2278
-1823

cash-flows.row.other-financing-activites

0450.8-184.4-65.9
10613.2
5666.8
2893.5
-1.2
-1.1
537887
654264
801603
294689
151680
236255
541205
430822
598366
410785

cash-flows.row.net-cash-used-provided-by-financing-activities

0-119.8-1710-3515.2
5079.9
2672.4
1331.8
2169.3
422.5
65384
77729
183560
-68631
-191694
-82443
180868
117425
290888
12463

cash-flows.row.effect-of-forex-changes-on-cash

029816210662818
1670
-758
-3207
-1667
-512
4422
2893
985
-96
-161
71
-781
-123
-156
73

cash-flows.row.net-change-in-cash

0-872.91759.6-1630
2459.1
218.1
635.6
-111.7
-101754
-17767
47586
21189
11357
27428
-41673
44691
1345
3053
2913

cash-flows.row.cash-at-end-of-period

03476.94349.82590.2
4220.2
1761.1
1542.9
907.3
1019
102773
120540
72954
51765
40408
12980
54653
9962
8617
5564

cash-flows.row.cash-at-beginning-of-period

04349.82590.24220.2
1761.1
1542.9
907.3
1019
102773
120540
72954
51765
40408
12980
54653
9962
8617
5564
2651

cash-flows.row.operating-cash-flow

0238.81678.42042.4
-2158.5
-1931.3
-287.2
-1998.3
-504.6
-56296
-41776
-63407
87941
224305
52013
-103149
-109607
-256694
-12474

cash-flows.row.capital-expenditure

0-64.9-85.6-25
-39.8
-58.6
-41
-25.9
-22.4
-2536
-2654
-3262
-3421
0
0
0
0
-1734
-1497

cash-flows.row.free-cash-flow

01741592.72017.4
-2198.3
-1989.9
-328.2
-2024.2
-527
-58832
-44430
-66669
84520
224305
52013
-103149
-109607
-258428
-13971

Income Statement Row

Mitsubishi HC Capital Inc.'s revenue saw a change of -0.109% compared with the previous period. The gross profit of MIUFY is reported to be 2636.76. The company's operating expenses are 1589.82, showing a change of -18.181% from the last year. The expenses for depreciation and amortization are 2583.48, which is a -0.117% change from the last accounting period. Operating expenses are reported to be 1589.82, which shows a -18.181% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.012% year-over-year growth. The operating income is 1046.94, which shows a 0.012% change when compared to the previous year. The change in the net income is -0.030%. The net income for the last year was 857.76.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

13620.2613992.515711.68935.3
8496.3
7793.2
7849.2
7746.8
6877.2
742452
717760
698155
724611
724762
747043
818618
987056
517430
524157

income-statement-row.row.cost-of-revenue

11033.8111355.812733.57422.1
6822.7
6365.5
6440.2
6359.5
5494.9
609172
589086
580121
609533
606033
637474
713903
883025
460672
471951

income-statement-row.row.gross-profit

2586.462636.82978.11513.2
1673.6
1427.7
1409.1
1387.3
1382.4
133280
128674
118034
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118729
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104031
56758
52206

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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-
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income-statement-row.row.selling-general-administrative

0---
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-
-
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-
-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

-1632.04-1589.8-1943.1-918.9
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6614
2470
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1688
1529
2231
1050
1627
0
0

income-statement-row.row.operating-expenses

1632.041589.81943.1918.9
828.8
684.7
671.5
643.9
666.6
63042
63395
58045
61921
62846
83755
77829
53307
23825
23389

income-statement-row.row.cost-and-expenses

12665.8512945.614676.68341.1
7651.5
7080
7147.2
7034.9
6161.4
672214
652481
638166
671454
668879
721229
791732
936332
484497
495340

income-statement-row.row.interest-income

32.2818.24.83.4
6.9
4.2
1.2
1
1.2
152
93
59
40
22
46
134
167
0
0

income-statement-row.row.interest-expense

79.7257.252.339.6
44.6
29.8
35.4
31.5
31.5
3320
3050
2468
2394
2278
2455
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2066
608
420

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

110.7183.3275.3190.1
66.6
100.7
58.9
55.1
34.5
6208
1617
2478
8893
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9990
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214
3762
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

-1632.04-1589.8-1943.1-918.9
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6614
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1688
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1627
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income-statement-row.row.total-operating-expenses

110.7183.3275.3190.1
66.6
100.7
58.9
55.1
34.5
6208
1617
2478
8893
-12334
9990
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214
3762
1811

income-statement-row.row.interest-expense

79.7257.252.339.6
44.6
29.8
35.4
31.5
31.5
3320
3050
2468
2394
2278
2455
2411
2066
608
420

income-statement-row.row.depreciation-and-amortization

2501.42583.529251431.4
1284.2
1209.7
1158
1107.7
1026.9
96150
89239
75179
85707
79899
69139
56471
580693
273814
289322

income-statement-row.row.ebitda-caps

3455.82---
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-
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income-statement-row.row.operating-income

954.421046.91035594.2
844.8
743
737.5
743.4
715.8
70237
65278
59987
53156
58583
28154
28526
53604
32933
28817

income-statement-row.row.income-before-tax

1065.131130.21310.4784.3
911.4
843.6
796.4
798.5
750.3
76445
66895
62465
62049
46249
38144
17313
53818
36695
30628

income-statement-row.row.income-tax-expense

262.11261.6408.4248.6
247.7
211.2
197.5
282.9
288.1
30173
27208
24512
25574
19226
15882
9955
22463
14264
9135

income-statement-row.row.net-income

794.44857.8884.6521.5
650.8
620.4
574.6
490.9
454.9
44068
37675
36038
34640
25755
20727
7145
30245
22064
21136

Frequently Asked Question

What is Mitsubishi HC Capital Inc. (MIUFY) total assets?

Mitsubishi HC Capital Inc. (MIUFY) total assets is 80593553234.000.

What is enterprise annual revenue?

The annual revenue is 6484409767.000.

What is firm profit margin?

Firm profit margin is 0.190.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is 0.058.

What is firm total revenue?

The total revenue is 0.070.

What is Mitsubishi HC Capital Inc. (MIUFY) net profit (net income)?

The net profit (net income) is 857756623.000.

What is firm total debt?

The total debt is 62364625441.000.

What is operating expences number?

The operating expences are 1589817268.000.

What is company cash figure?

Enretprise cash is 2990714995.000.