Mitsubishi HC Capital Inc.

Sümbol: MIUFY

PNK

13.447

USD

Turuhind täna

  • 1888.1505

    P/E suhe

  • 0.0000

    PEG suhe

  • 9.64B

    MRK Cap

  • 0.00%

    DIV tootlus

Mitsubishi HC Capital Inc. (MIUFY) Finantsaruanded

Diagrammil näete Mitsubishi HC Capital Inc. (MIUFY) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Mitsubishi HC Capital Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

04376.443672647.5
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

0899.517.357.3
15.7
40.4
41.9
49
140.2
14202
26789
33800
66613
75193
94259
68291
35079
0
0

balance-sheet.row.net-receivables

041302.844973.324703.4
27569.2
27021.6
29017.6
27498.8
248.4
2992514
2971378
2811053
2672962
2678047
2855347
3009349
1678246
0
0

balance-sheet.row.inventory

0346.1397.5248.6
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

0-46025.2-49737.8-27599.4
-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

0626167061713213160157
3510701
3265689
3321299
3238369
3223009
3189963
3185939
3005208
2830450
2820696
3021769
3188872
1767832
329804
285353

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

027266.627659.820535.9
20613.9
18298
16823.4
16094
14117.7
1497550
967738
779780
480278
493230
441326
244824
1627770
1019222
995266

balance-sheet.row.goodwill

0687.5744.2518.3
607.5
652
670.4
680.1
711.4
94497
86839
78364
40498
43416
46747
49740
52733
2204
2522

balance-sheet.row.intangible-assets

015623317731593485
101413
73184
38225
11823
9471
7640
8347
9986
11324
12839
13428
9913
194625
0
0

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

0247730267641150762
166993
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109524
87608
89426
102137
95186
88350
51822
56255
60175
59653
247358
2204
2522

balance-sheet.row.long-term-investments

03873.63763.23658.5
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

0249.6314.292.6
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

04185402.23858167.82679687
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

0446452241575462854736
2775263
2525236
2231409
2150472
1898243
1845710
1311560
1172573
851847
900440
863392
720205
2198059
1089830
1063725

balance-sheet.row.other-assets

0-10645598.4-10243768.2-5960459.6
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3
3
3
2
0
0
0
0
0
0

balance-sheet.row.total-assets

080593.685098.854433.4
58227.7
52319
52211.7
48360.8
45564.8
5035676
4497502
4177784
3682299
3721136
3885161
3909077
3965891
1419634
1349078

balance-sheet.row.account-payables

016067818404288062
74918
93067
83177
100070
93618
91954
129319
86857
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128716
161914
177933
251010
83942
75797

balance-sheet.row.short-term-debt

023007.323051.612420.4
17182.8
14404
16657.3
17207.1
1968957
2024159
1906173
2008778
1794206
1799770
1891364
2039878
2079672
785511
713412

balance-sheet.row.tax-payables

093812481810805
6924
5599
8592
12545
7223
14649
12615
9612
11606
13495
8706
3409
13570
6641
5625

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

039033.643599.629747.4
28738
26020.4
23695.2
20371.6
16987.7
1783955
1468401
1211482
1039791
1100336
1147562
1030519
946892
384290
417416

Deferred Revenue Non Current

072.591.591.4
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

03328595.23028157.91490206.3
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

0566281657600643606212
3436957
3189875
2797199
2531107
2163588
2082369
1729685
1412534
1192343
1257400
1305736
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1164229
417432
450814

balance-sheet.row.other-liabilities

0-9106229.5-8921294.5-5149960.5
-5436319
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0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0323.8439.4439.4
798.5
799.6
799.6
626.9
589
71332
54509
44612
44709
40582
42259
42926
0
0
0

balance-sheet.row.total-liab

068939.574112.547031.5
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

0249.4273.5300.4
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

05342.25256.85143.3
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

01942.6915.9344.5
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

03968.74360.21500
1533
1493.3
1553
1480.8
1467.5
254469
210023
177683
162681
163279
162343
155911
145632
25967
27530

balance-sheet.row.total-stockholders-equity

011502.810806.47288.2
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

080593.585098.854433.4
58227.6
52319
52211.7
48360.8
45564.8
5035676
4497502
4177784
3682299
3721136
3885161
3909077
3965891
1419634
1349078

balance-sheet.row.minority-interest

0151.2179.9113.6
181.5
206.8
213.1
251.6
225
24795
21524
19348
17311
15724
14999
13669
13822
5022
0

balance-sheet.row.total-equity

01165410986.37401.9
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

04773.13780.43715.8
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

062364.667090.642771
46719.3
41224
41073.8
38205.5
17576.7
3808114
3374574
3220260
2833997
2900106
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3026564
1169801
1130828

balance-sheet.row.net-debt

058887.862740.840180.9
42499.1
39463
39530.8
37298.2
16557.7
3695206
3247039
3138147
2777709
2858705
3025329
3011176
3016582
1161103
1127526

Rahavoogude aruanne

Mitsubishi HC Capital Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0857.8884.6521.5
650.8
620.4
574.6
490.9
454.9
76445
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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
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273814
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cash-flows.row.deferred-income-tax

0000
0
0
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0
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cash-flows.row.stock-based-compensation

0000
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0
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0
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cash-flows.row.change-in-working-capital

0-4203.8-3219.825.9
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cash-flows.row.account-receivables

0-279.4-407.11604.9
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0
0
0
0
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0
0
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cash-flows.row.inventory

0000
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0
0
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0
0

cash-flows.row.account-payables

0-167.134.690.5
-133.5
101.6
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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
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cash-flows.row.other-non-cash-items

01001.41088.763.6
753.3
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999.1
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3093
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cash-flows.row.net-cash-provided-by-operating-activities

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

0-64.9-85.6-25
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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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152.3
36.6
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cash-flows.row.other-investing-activites

0-1.40.48.4
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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117425
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cash-flows.row.effect-of-forex-changes-on-cash

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

0-872.91759.6-1630
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218.1
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cash-flows.row.cash-at-end-of-period

03476.94349.82590.2
4220.2
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907.3
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102773
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cash-flows.row.cash-at-beginning-of-period

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

cash-flows.row.operating-cash-flow

0238.81678.42042.4
-2158.5
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cash-flows.row.capital-expenditure

0-64.9-85.6-25
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0
0
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cash-flows.row.free-cash-flow

01741592.72017.4
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224305
52013
-103149
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Kasumiaruande rida

Mitsubishi HC Capital Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. MIUFY brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

013992.515711.68935.3
8496.3
7793.2
7849.2
7746.8
6877.2
742452
717760
698155
724611
724762
747043
818618
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517430
524157

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

011355.812733.57422.1
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

02636.82978.11513.2
1673.6
1427.7
1409.1
1387.3
1382.4
133280
128674
118034
115078
118729
109569
104715
104031
56758
52206

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

0000
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0
0
0
0
0
0
0
0
0
0
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

0-1589.8-1943.1-918.9
-828.8
-684.7
-671.5
-643.9
-666.6
6614
2470
1954
1688
1529
2231
1050
1627
0
0

income-statement-row.row.operating-expenses

01589.81943.1918.9
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

012945.614676.68341.1
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

018.24.83.4
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

057.252.339.6
44.6
29.8
35.4
31.5
31.5
3320
3050
2468
2394
2278
2455
2411
2066
608
420

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

083.3275.3190.1
66.6
100.7
58.9
55.1
34.5
6208
1617
2478
8893
-12334
9990
-11213
214
3762
1811

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0-1589.8-1943.1-918.9
-828.8
-684.7
-671.5
-643.9
-666.6
6614
2470
1954
1688
1529
2231
1050
1627
0
0

income-statement-row.row.total-operating-expenses

083.3275.3190.1
66.6
100.7
58.9
55.1
34.5
6208
1617
2478
8893
-12334
9990
-11213
214
3762
1811

income-statement-row.row.interest-expense

057.252.339.6
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

02583.529251431.4
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01046.91035594.2
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

01130.21310.4784.3
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

0261.6408.4248.6
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

0857.8884.6521.5
650.8
620.4
574.6
490.9
454.9
44068
37675
36038
34640
25755
20727
7145
30245
22064
21136

Korduma kippuv küsimus

Mis on Mitsubishi HC Capital Inc. (MIUFY) koguvara?

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Puhaskasum (netotulu) on 857756623.000.

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