Mitsubishi HC Capital Inc.
Σύμβολο: MIUFY
PNK
13.447
USDΤιμή αγοράς σήμερα
1885.6378
Λόγος P/E
2.3670
Δείκτης PEG
9.64B
MRK Cap
- 0.00%
DIV Απόδοση
Mitsubishi HC Capital Inc. (MIUFY) Οικονομικές καταστάσεις
Ισολογισμός
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14910.08 | 4376.4 | 4367 | 2647.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1792 | 899.5 | 17.3 | 57.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 157318.85 | 41302.8 | 44973.3 | 24703.4 | ||||||||||||||||||
balance-sheet.row.inventory | 1303.59 | 346.1 | 397.5 | 248.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | -173532.52 | -46025.2 | -49737.8 | -27599.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 25270571 | 6261670 | 6171321 | 3160157 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 110607.25 | 27266.6 | 27659.8 | 20535.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 2894.09 | 687.5 | 744.2 | 518.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 605414 | 156233 | 177315 | 93485 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1016534 | 247730 | 267641 | 150762 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 12396.14 | 3873.6 | 3763.2 | 3658.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 13817068.85 | 249.6 | 314.2 | 92.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4193355.75 | 4185402.2 | 3858167.8 | 2679687 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 19149962 | 4464522 | 4157546 | 2854736 | ||||||||||||||||||
balance-sheet.row.other-assets | -44107308.43 | -10645598.4 | -10243768.2 | -5960459.6 | ||||||||||||||||||
balance-sheet.row.total-assets | 313224.57 | 80593.6 | 85098.8 | 54433.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 587391 | 160678 | 184042 | 88062 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 86654.86 | 23007.3 | 23051.6 | 12420.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 52342 | 9381 | 24818 | 10805 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 153152.63 | 39033.6 | 43599.6 | 29747.4 | ||||||||||||||||||
Deferred Revenue Non Current | 260.65 | 72.5 | 91.5 | 91.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 17921178.18 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 13502378.48 | 3328595.2 | 3028157.9 | 1490206.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 23717549 | 5662816 | 5760064 | 3606212 | ||||||||||||||||||
balance-sheet.row.other-liabilities | -37627011.52 | -9106229.5 | -8921294.5 | -5149960.5 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 323.76 | 323.8 | 439.4 | 439.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 267222.48 | 68939.5 | 74112.5 | 47031.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 937.02 | 249.4 | 273.5 | 300.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 20353.09 | 5342.2 | 5256.8 | 5143.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9229.7 | 1942.6 | 915.9 | 344.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 14869.66 | 3968.7 | 4360.2 | 1500 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 45389.47 | 11502.8 | 10806.4 | 7288.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 313224.45 | 80593.5 | 85098.8 | 54433.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 612.5 | 151.2 | 179.9 | 113.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 46001.97 | 11654 | 10986.3 | 7401.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 313224.45 | - | - | - | ||||||||||||||||||
Total Investments | 14188.14 | 4773.1 | 3780.4 | 3715.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 240131.25 | 62364.6 | 67090.6 | 42771 | ||||||||||||||||||
balance-sheet.row.net-debt | 227013.17 | 58887.8 | 62740.8 | 40180.9 |
Κατάσταση ταμειακών ροών
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 110895 | 857.8 | 884.6 | 521.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2583.5 | 2925 | 1431.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -4203.8 | -3219.8 | 25.9 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -279.4 | -407.1 | 1604.9 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -167.1 | 34.6 | 90.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3757.3 | -2847.3 | -1669.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -110895 | 1001.4 | 1088.7 | 63.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -64.9 | -85.6 | -25 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -59 | -1083.6 | 49.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1936.3 | -174.2 | -671.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1175.8 | 383 | 649.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1.4 | 0.4 | 8.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -885.8 | -960 | 11.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -252.7 | -1261.4 | -3237.1 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -317.9 | -264.2 | -212.2 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 450.8 | -184.4 | -65.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -119.8 | -1710 | -3515.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 29816 | 21066 | 2818 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -872.9 | 1759.6 | -1630 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3476.9 | 4349.8 | 2590.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4349.8 | 2590.2 | 4220.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 238.8 | 1678.4 | 2042.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -64.9 | -85.6 | -25 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 174 | 1592.7 | 2017.4 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13620.26 | 13992.5 | 15711.6 | 8935.3 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 11033.81 | 11355.8 | 12733.5 | 7422.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2586.46 | 2636.8 | 2978.1 | 1513.2 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -1632.04 | -1589.8 | -1943.1 | -918.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1632.04 | 1589.8 | 1943.1 | 918.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 12665.85 | 12945.6 | 14676.6 | 8341.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 32.28 | 18.2 | 4.8 | 3.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 79.72 | 57.2 | 52.3 | 39.6 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 110.71 | 83.3 | 275.3 | 190.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1632.04 | -1589.8 | -1943.1 | -918.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 110.71 | 83.3 | 275.3 | 190.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 79.72 | 57.2 | 52.3 | 39.6 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2501.4 | 2583.5 | 2925 | 1431.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 3455.82 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 954.42 | 1046.9 | 1035 | 594.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 1065.13 | 1130.2 | 1310.4 | 784.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 262.11 | 261.6 | 408.4 | 248.6 | ||||||||||||||||||
income-statement-row.row.net-income | 794.44 | 857.8 | 884.6 | 521.5 |
Συχνές ερωτήσεις
Ποιο είναι το Mitsubishi HC Capital Inc. (MIUFY) το σύνολο του ενεργητικού?
Mitsubishi HC Capital Inc. (MIUFY) το συνολικό ενεργητικό είναι 80593553234.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι 6484409767.000.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.190.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 0.000.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.058.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.070.
Ποια είναι η Mitsubishi HC Capital Inc. (MIUFY) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 857756623.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 62364625441.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 1589817268.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 2990714995.000.