Mitsubishi HC Capital Inc.
MIUFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,560,035,790 | $1,484,147,155 | $882,491,809 | $806,896,087 |
| - Cash | $313,399,000 | $366,478,000 | $589,688,000 | $540,942,000 |
| + Debt | $8,302,813,000 | $7,929,109,000 | $7,694,684,000 | $7,536,593,000 |
| Enterprise Value | $9,549,449,790 | $9,046,778,155 | $7,987,487,809 | $7,802,547,087 |
| Revenue | $2,090,808,000 | $1,950,583,000 | $1,896,231,000 | $1,765,559,000 |
| % Growth | 7.2% | 2.9% | 7.4% | – |
| Gross Profit | $462,637,000 | $380,096,000 | $357,327,000 | $334,661,000 |
| % Margin | 22.1% | 19.5% | 18.8% | 19% |
| EBITDA | $593,387,000 | $528,054,000 | $511,016,000 | $481,815,000 |
| % Margin | 28.4% | 27.1% | 26.9% | 27.3% |
| Net Income | $135,165,000 | $123,842,000 | $116,241,000 | $99,401,000 |
| % 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 | -$296,884,000 | -$49,128,000 | $46,752,000 | $195,845,000 |
| Capital Expenditures | -$6,982,000 | -$7,532,000 | -$8,793,000 | -$9,623,000 |
| Free Cash Flow | -$296,884,000 | -$56,660,000 | $37,959,000 | $186,222,000 |