Mitsubishi HC Capital Inc.
Símbolo: MIUFY
PNK
13.447
USDPrecio de mercado actual
1878.5184
Ratio PER
0.0000
Ratio PEG
9.64B
Capitalización MRK
- 0.00%
Rendimiento DIV
Mitsubishi HC Capital Inc. (MIUFY) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Mitsubishi HC Capital Inc. (MIUFY) activos totales?
Mitsubishi HC Capital Inc. (MIUFY) los activos totales son 80593553234.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 6484409767.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.190.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.000.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.058.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.070.
¿Qué es Mitsubishi HC Capital Inc. (MIUFY) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 857756623.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 62364625441.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1589817268.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 2990714995.000.