Mitsubishi HC Capital Inc.
MIUFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,560,036 | $1,484,147 | $882,492 | $806,896 |
| - Cash | $313,399 | $366,478 | $589,688 | $540,942 |
| + Debt | $8,302,813 | $7,929,109 | $7,694,684 | $7,536,593 |
| Enterprise Value | $9,549,450 | $9,046,778 | $7,987,488 | $7,802,547 |
| Revenue | $2,090,808 | $1,950,583 | $1,896,231 | $1,765,559 |
| % Growth | 7.2% | 2.9% | 7.4% | – |
| Gross Profit | $462,637 | $380,096 | $357,327 | $334,661 |
| % Margin | 22.1% | 19.5% | 18.8% | 19% |
| EBITDA | $593,387 | $528,054 | $511,016 | $481,815 |
| % Margin | 28.4% | 27.1% | 26.9% | 27.3% |
| Net Income | $135,165 | $123,842 | $116,241 | $99,401 |
| % Margin | 6.5% | 6.3% | 6.1% | 5.6% |
| EPS Diluted | 93.98 | 86.06 | 80.71 | 69.06 |
| % Growth | 9.2% | 6.6% | 16.9% | – |
| Operating Cash Flow | -$296,884 | -$49,128 | $46,752 | $195,845 |
| Capital Expenditures | -$6,982 | -$7,532 | -$8,793 | -$9,623 |
| Free Cash Flow | -$296,884 | -$56,660 | $37,959 | $186,222 |