Mitsubishi HC Capital Inc.
Symbool: MIUFY
PNK
13.447
USDMarktprijs vandaag
1885.6378
Koers/Winst Verhouding
2.3670
Koers/Winst Groei Verhouding
9.64B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Mitsubishi HC Capital Inc. (MIUFY) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Mitsubishi HC Capital Inc. (MIUFY) totale activa?
Mitsubishi HC Capital Inc. (MIUFY) totale activa is 80593553234.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 6484409767.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.190.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.058.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.070.
Wat is Mitsubishi HC Capital Inc. (MIUFY) nettowinst (netto-inkomen)?
De nettowinst is 857756623.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 62364625441.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1589817268.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 2990714995.000.