Mitsubishi HC Capital Inc.
Simbolis: MIUFY
PNK
13.447
USDRinkos kaina šiandien
1885.6378
P/E santykis
2.3670
PEG koeficientas
9.64B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Mitsubishi HC Capital Inc. (MIUFY) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Mitsubishi HC Capital Inc. (MIUFY) bendras turtas?
Mitsubishi HC Capital Inc. (MIUFY) bendras turtas yra 80593553234.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 6484409767.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.190.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.000.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.058.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.070.
Kas yra Mitsubishi HC Capital Inc. (MIUFY) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 857756623.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 62364625441.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1589817268.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 2990714995.000.