Mitsubishi HC Capital Inc.
MIUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,670,166 | $584,500,000 | $538,850,000 | $482,367,000 |
| % Growth | -99.4% | 8.5% | 11.7% | – |
| Cost of Goods Sold | $2,928,601 | $432,925,000 | $422,716,000 | $381,287,000 |
| Gross Profit | $741,565 | $151,575,000 | $116,134,000 | $101,080,000 |
| % 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 | $69,088,000 | $66,913,000 | $65,407,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$1,000 |
| Operating Expenses | $0 | $69,088,000 | $66,913,000 | $65,406,000 |
| Operating Income | $320,938 | $82,487,000 | $49,221,000 | $35,674,000 |
| % Margin | 8.7% | 14.1% | 9.1% | 7.4% |
| Other Income/Exp. Net | -$23,910 | -$2,689,000 | $19,700,000 | -$107,000 |
| Pre-Tax Income | $297,028 | $79,798,000 | $68,921,000 | $35,567,000 |
| Tax Expense | $85,987 | $22,272,000 | $20,773,000 | $9,771,000 |
| Net Income | $213,082 | $57,271,000 | $48,148,000 | $25,294,000 |
| % 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 | 9,706 | 1,438,247 | 1,438,017 | 1,438,701 |
| Weighted Avg Shares Out Dil | 9,724 | 1,438,247 | 1,438,017 | 1,438,701 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,001 | $0 | $0 | $0 |
| Interest Expense | $0 | $1,788,000 | $1,711,000 | $1,822,000 |
| Depreciation & Amortization | $632,141 | $9,227,500 | $9,227,500 | $8,932,000 |
| EBITDA | $953,079 | $91,714,500 | $9,228,500 | $44,605,000 |
| % Margin | 26% | 15.7% | 1.7% | 9.2% |