Mitsubishi HC Capital Inc.
MIUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $72,795 | $1,287,985,426 | $1,563,322,206 | $1,640,855,755 |
| - Cash | $2,142,386 | $303,917,000 | $313,399,000 | $282,080,000 |
| + Debt | $61,055,766 | $8,778,757,000 | $8,302,813,000 | $8,944,028,000 |
| Enterprise Value | $58,986,175 | $9,762,825,426 | $9,552,736,206 | $10,302,803,755 |
| Revenue | $3,670,166 | $584,500,000 | $538,850,000 | $482,367,000 |
| % Growth | -99.4% | 8.5% | 11.7% | – |
| Gross Profit | $741,565 | $151,575,000 | $116,134,000 | $101,080,000 |
| % Margin | 20.2% | 25.9% | 21.6% | 21% |
| EBITDA | $953,079 | $91,714,500 | $9,228,500 | $44,605,000 |
| % Margin | 26% | 15.7% | 1.7% | 9.2% |
| Net Income | $213,082 | $57,271,000 | $48,148,000 | $25,294,000 |
| % Margin | 5.8% | 9.8% | 8.9% | 5.2% |
| EPS Diluted | 0.15 | 39.82 | 33.48 | 17.58 |
| % Growth | -99.6% | 18.9% | 90.4% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |