Mitsubishi HC Capital Inc.
Символ: MIUFY
PNK
13.447
USDРыночная цена сегодня
1878.5184
Коэффициент P/E
0.0000
PEG Ratio
9.64B
Капитал MRK
- 0.00%
Доходность DIV
Mitsubishi HC Capital Inc. (MIUFY) финансовые отчеты
Балансовый отчет
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 |
Отчет о движении денежных средств
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 |
Строка отчета о прибылях и убытках
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 |
Часто задаваемые вопросы
Что такое Mitsubishi HC Capital Inc. (MIUFY) общие активы?
Mitsubishi HC Capital Inc. (MIUFY) общие активы - 80593553234.000.
Какова годовая выручка предприятия?
Годовая выручка - 6484409767.000.
Какова норма прибыли компании?
Норма прибыли компании - 0.190.
Что такое свободный денежный поток компании?
Свободный денежный поток - 0.000.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.058.
Что такое общий доход компании?
Общая выручка - 0.070.
Что такое Mitsubishi HC Capital Inc. (MIUFY) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 857756623.000.
Что такое общий долг компании?
Общий долг - 62364625441.000.
Что такое операционные расходы?
Операционные расходы - 1589817268.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 2990714995.000.