Mitsubishi HC Capital Inc.
MIUFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,090,808 | $1,950,583 | $1,896,231 | $1,765,559 |
| % Growth | 7.2% | 2.9% | 7.4% | – |
| Cost of Goods Sold | $1,628,170 | $1,570,487 | $1,538,904 | $1,430,898 |
| Gross Profit | $462,637 | $380,096 | $357,327 | $334,661 |
| % Margin | 22.1% | 19.5% | 18.8% | 19% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $271,860 | $233,919 | $218,600 | $220,569 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,652 | $1 | $0 | $0 |
| Operating Expenses | $275,512 | $233,920 | $218,600 | $220,569 |
| Operating Income | $187,126 | $146,176 | $138,727 | $114,092 |
| % Margin | 8.9% | 7.5% | 7.3% | 6.5% |
| Other Income/Exp. Net | $8,559 | $21,500 | $14,437 | $33,158 |
| Pre-Tax Income | $195,685 | $167,676 | $153,164 | $147,250 |
| Tax Expense | $60,044 | $43,013 | $35,451 | $45,896 |
| Net Income | $135,165 | $123,842 | $116,241 | $99,401 |
| % Margin | 6.5% | 6.3% | 6.1% | 5.6% |
| EPS | 94.19 | 86.3 | 80.95 | 69.24 |
| % Growth | 9.1% | 6.6% | 16.9% | – |
| EPS Diluted | 93.98 | 86.06 | 80.71 | 69.06 |
| Weighted Avg Shares Out | 1,435 | 1,435 | 1,436 | 1,436 |
| Weighted Avg Shares Out Dil | 1,438 | 1,439 | 1,440 | 1,439 |
| Supplemental Information | – | – | – | – |
| Interest Income | $458 | $3,912 | $2,467 | $540 |
| Interest Expense | $8,421 | $11,061 | $7,746 | $5,878 |
| Depreciation & Amortization | $389,281 | $349,317 | $350,106 | $328,687 |
| EBITDA | $593,387 | $528,054 | $511,016 | $481,815 |
| % Margin | 28.4% | 27.1% | 26.9% | 27.3% |