Mitsubishi HC Capital Inc.
MIUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,670 | $584,500 | $538,850 | $482,367 |
| % Growth | -99.4% | 8.5% | 11.7% | – |
| Cost of Goods Sold | $2,929 | $432,925 | $422,716 | $381,287 |
| Gross Profit | $742 | $151,575 | $116,134 | $101,080 |
| % Margin | 20.2% | 25.9% | 21.6% | 21% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $69,088 | $66,913 | $65,407 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$1 |
| Operating Expenses | $0 | $69,088 | $66,913 | $65,406 |
| Operating Income | $321 | $82,487 | $49,221 | $35,674 |
| % Margin | 8.7% | 14.1% | 9.1% | 7.4% |
| Other Income/Exp. Net | -$24 | -$2,689 | $19,700 | -$107 |
| Pre-Tax Income | $297 | $79,798 | $68,921 | $35,567 |
| Tax Expense | $86 | $22,272 | $20,773 | $9,771 |
| Net Income | $213 | $57,271 | $48,148 | $25,294 |
| % Margin | 5.8% | 9.8% | 8.9% | 5.2% |
| EPS | 0.15 | 39.89 | 33.54 | 17.63 |
| % Growth | -99.6% | 18.9% | 90.2% | – |
| EPS Diluted | 0.15 | 39.82 | 33.48 | 17.58 |
| Weighted Avg Shares Out | 10 | 1,438 | 1,438 | 1,439 |
| Weighted Avg Shares Out Dil | 10 | 1,438 | 1,438 | 1,439 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $0 | $0 | $0 |
| Interest Expense | $0 | $1,788 | $1,711 | $1,822 |
| Depreciation & Amortization | $632 | $9,228 | $9,228 | $8,932 |
| EBITDA | $953 | $91,715 | $9,229 | $44,605 |
| % Margin | 26% | 15.7% | 1.7% | 9.2% |