Mitsubishi HC Capital Inc.
TSE:8593.T
1017.5 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,950,583 | 1,896,231 | 1,765,559 | 947,658 | 923,768 | 864,224 | 869,948 | 838,886 | 825,845 | 742,452 | 717,760 | 698,155 | 724,611 | 724,762 | 747,043 | 818,618 | 987,056 | 517,430 | 524,157 |
Cost of Revenue
| 1,570,487 | 1,538,904 | 1,430,898 | 787,174 | 741,804 | 705,904 | 713,779 | 688,655 | 659,846 | 609,172 | 589,086 | 580,121 | 609,533 | 606,033 | 637,474 | 713,903 | 883,025 | 460,672 | 471,951 |
Gross Profit
| 380,096 | 357,327 | 334,661 | 160,484 | 181,964 | 158,320 | 156,169 | 150,231 | 165,999 | 133,280 | 128,674 | 118,034 | 115,078 | 118,729 | 109,569 | 104,715 | 104,031 | 56,758 | 52,206 |
Gross Profit Ratio
| 0.195 | 0.188 | 0.19 | 0.18 | 0.197 | 0.183 | 0.18 | 0.179 | 0.201 | 0.18 | 0.179 | 0.169 | 0.159 | 0.164 | 0.147 | 0.128 | 0.105 | 0.11 | 0.1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 0 | 218,600 | 220,569 | 98,166 | 90,110 | 77,949 | 0 | 0 | 77,726 | 63,042 | 63,395 | 58,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 21,499 | 4,174 | 4,937 | 1,402 | 550 | 3,979 | 3,502 | 2,728 | 3,912 | 2,860 | 3,155 | 1,954 | 2,825 | 2,343 | 2,231 | 1,050 | 1,627 | 23,825 | 23,389 |
Operating Expenses
| 233,919 | 218,600 | 220,569 | 98,166 | 90,110 | 77,949 | 76,883 | 71,119 | 77,726 | 63,042 | 63,395 | 58,045 | 61,921 | 62,846 | 83,755 | 77,829 | 53,307 | 23,825 | 23,389 |
Operating Income
| 146,177 | 138,727 | 114,092 | 62,414 | 91,853 | 80,371 | 79,285 | 79,112 | 88,272 | 70,237 | 65,278 | 59,987 | 53,157 | 55,883 | 25,814 | 26,886 | 50,724 | 32,933 | 28,817 |
Operating Income Ratio
| 0.075 | 0.073 | 0.065 | 0.07 | 0.099 | 0.093 | 0.091 | 0.094 | 0.107 | 0.095 | 0.091 | 0.086 | 0.073 | 0.077 | 0.035 | 0.033 | 0.051 | 0.064 | 0.055 |
Total Other Income Expenses Net
| 21,499 | 14,436 | 33,158 | 20,802 | 7,242 | 13,183 | 8,981 | 7,359 | 1,828 | 6,208 | 1,617 | 2,477 | 8,892 | -9,634 | 12,330 | -9,573 | 3,094 | 3,762 | 1,811 |
Income Before Tax
| 495,494 | 153,164 | 147,250 | 83,217 | 99,097 | 93,555 | 88,267 | 86,471 | 90,100 | 76,445 | 66,895 | 62,465 | 62,049 | 46,249 | 38,144 | 17,313 | 53,818 | 36,695 | 30,628 |
Income Before Tax Ratio
| 0.254 | 0.081 | 0.083 | 0.093 | 0.107 | 0.108 | 0.101 | 0.103 | 0.109 | 0.103 | 0.093 | 0.089 | 0.086 | 0.064 | 0.051 | 0.021 | 0.055 | 0.071 | 0.058 |
Income Tax Expense
| 43,013 | 35,451 | 45,896 | 26,375 | 26,931 | 23,425 | 21,887 | 30,639 | 34,592 | 30,173 | 27,208 | 24,512 | 25,574 | 19,226 | 15,882 | 9,955 | 22,463 | 14,264 | 9,135 |
Net Income
| 167,676 | 116,241 | 99,401 | 55,314 | 70,754 | 68,796 | 63,679 | 53,157 | 54,631 | 44,068 | 37,675 | 36,038 | 34,640 | 25,755 | 20,727 | 7,145 | 30,245 | 22,064 | 21,136 |
Net Income Ratio
| 0.086 | 0.061 | 0.056 | 0.062 | 0.077 | 0.08 | 0.073 | 0.063 | 0.066 | 0.059 | 0.052 | 0.052 | 0.048 | 0.036 | 0.028 | 0.009 | 0.031 | 0.043 | 0.04 |
EPS
| 116.84 | 80.95 | 69.24 | 62.07 | 79.44 | 77.278 | 71.572 | 59.77 | 61.45 | 49.58 | 42.4 | 40.56 | 38.72 | 28.76 | 23.14 | 8.02 | 37.67 | 38.74 | 37.003 |
EPS Diluted
| 116.52 | 80.71 | 69.06 | 61.84 | 79.14 | 76.989 | 71.308 | 59.56 | 61.24 | 49.42 | 42.27 | 40.45 | 38.64 | 28.73 | 23.14 | 8.02 | 37.67 | 38.74 | 37.003 |
EBITDA
| 495,494 | 503,928 | 451,804 | 221,772 | 238,850 | 224,516 | 217,050 | 205,953 | 219,773 | 171,096 | 161,225 | 139,796 | 143,955 | 139,295 | 97,293 | 84,997 | 634,297 | 306,747 | 318,139 |
EBITDA Ratio
| 0.254 | 0.266 | 0.256 | 0.248 | 0.259 | 0.26 | 0.249 | 0.246 | 0.266 | 0.23 | 0.225 | 0.2 | 0.199 | 0.192 | 0.13 | 0.104 | 0.643 | 0.593 | 0.607 |