Mitsubishi HC Capital Inc.
MIUFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,560 | $1,484 | $882 | $807 |
| - Cash | $313 | $366 | $590 | $541 |
| + Debt | $8,303 | $7,929 | $7,695 | $7,537 |
| Enterprise Value | $9,549 | $9,047 | $7,987 | $7,803 |
| Revenue | $2,091 | $1,951 | $1,896 | $1,766 |
| % Growth | 7.2% | 2.9% | 7.4% | – |
| Gross Profit | $463 | $380 | $357 | $335 |
| % Margin | 22.1% | 19.5% | 18.8% | 19% |
| EBITDA | $593 | $528 | $511 | $482 |
| % Margin | 28.4% | 27.1% | 26.9% | 27.3% |
| Net Income | $135 | $124 | $116 | $99 |
| % Margin | 6.5% | 6.3% | 6.1% | 5.6% |
| EPS Diluted | 93.98 | 86.06 | 80.71 | 69.06 |
| % Growth | 9.2% | 6.6% | 16.9% | – |
| Operating Cash Flow | -$297 | -$49 | $47 | $196 |
| Capital Expenditures | -$7 | -$8 | -$9 | -$10 |
| Free Cash Flow | -$297 | -$57 | $38 | $186 |