Mitsubishi HC Capital Inc.
MIUFY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,450,327 | $1,479,740 | $810,514 | $888,634 |
| - Cash | $313,399 | $366,478 | $3,477 | $4,350 |
| + Debt | $8,302,813 | $7,929,109 | $8,298,986 | $8,141,085 |
| Enterprise Value | $9,439,741 | $9,042,371 | $9,106,023 | $9,025,370 |
| Revenue | $2,090,808 | $1,950,583 | $1,896,231 | $1,765,559 |
| % Growth | 7.2% | 2.9% | 7.4% | – |
| Gross Profit | $462,637 | $380,096 | $357,327 | $334,661 |
| % Margin | 22.1% | 19.5% | 18.8% | 19% |
| EBITDA | $593,387 | $528,054 | $511,016 | $481,815 |
| % Margin | 28.4% | 27.1% | 26.9% | 27.3% |
| Net Income | $135,165 | $123,842 | $116,241 | $99,401 |
| % Margin | 6.5% | 6.3% | 6.1% | 5.6% |
| EPS Diluted | 187.96 | 172.12 | 161.42 | 138.12 |
| % Growth | 9.2% | 6.6% | 16.9% | – |
| Operating Cash Flow | -$296,884 | -$49,128 | $239 | $1,678 |
| Capital Expenditures | -$6,982 | -$7,532 | -$65 | -$86 |
| Free Cash Flow | -$296,884 | -$56,660 | $174 | $1,593 |