Mitsubishi HC Capital Inc.
MIUFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,090,808,000 | $1,950,583,000 | $1,896,231,000 | $1,765,559,000 |
| % Growth | 7.2% | 2.9% | 7.4% | – |
| Cost of Goods Sold | $1,628,170,000 | $1,570,487,000 | $1,538,904,000 | $1,430,898,000 |
| Gross Profit | $462,637,000 | $380,096,000 | $357,327,000 | $334,661,000 |
| % 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 | $271,860,000 | $233,919,000 | $218,600,000 | $220,569,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,652,000 | $1,000 | $0 | $0 |
| Operating Expenses | $275,512,000 | $233,920,000 | $218,600,000 | $220,569,000 |
| Operating Income | $187,126,000 | $146,176,000 | $138,727,000 | $114,092,000 |
| % Margin | 8.9% | 7.5% | 7.3% | 6.5% |
| Other Income/Exp. Net | $8,559,000 | $21,500,000 | $14,437,000 | $33,158,000 |
| Pre-Tax Income | $195,685,000 | $167,676,000 | $153,164,000 | $147,250,000 |
| Tax Expense | $60,044,000 | $43,013,000 | $35,451,000 | $45,896,000 |
| Net Income | $135,165,000 | $123,842,000 | $116,241,000 | $99,401,000 |
| % 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 | 1,434,994 | 1,435,070 | 1,436,042 | 1,435,664 |
| Weighted Avg Shares Out Dil | 1,438,232 | 1,439,019 | 1,440,251 | 1,439,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $458,000 | $3,912,000 | $2,467,000 | $540,000 |
| Interest Expense | $8,421,000 | $11,061,000 | $7,746,000 | $5,878,000 |
| Depreciation & Amortization | $389,281,000 | $349,317,000 | $350,106,000 | $328,687,000 |
| EBITDA | $593,387,000 | $528,054,000 | $511,016,000 | $481,815,000 |
| % Margin | 28.4% | 27.1% | 26.9% | 27.3% |