Mitsubishi HC Capital Inc. (8593.T) - Quarterly Income Statement

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8593.T
Financials

1017.5 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	529,891	525,486	482,578	465,705	476,814	485,759	465,740	484,385	460,347	452,572	479,629	425,623	407,735	230,557	235,599	206,831	221,355	229,519	225,529	225,079	243,641	227,964	216,006	210,304	209,950	224,960	211,478	216,492	217,018	223,745	211,375	202,670	201,096	214,856	207,157	204,847	198,985	195,009	179,403	183,920	184,120	186,893	175,105	177,128	178,634	175,990	169,276	171,581	181,308	182,876	180,487	181,681	179,567	178,093	181,187	182,793	182,687	188,624	185,845	187,308	185,265	194,754	198,298	211,738
Cost of Revenue Numbers are in millions	416,283	415,421	387,581	385,310	382,175	393,095	379,019	399,712	367,078	357,129	401,586	335,755	336,428	192,645	193,530	172,258	175,328	190,504	180,334	173,841	197,125	185,738	176,134	171,927	172,105	188,044	171,396	176,177	178,162	185,709	174,689	166,034	162,223	173,736	162,351	163,656	160,103	159,811	146,054	151,367	151,940	151,310	145,197	144,824	147,755	149,863	142,063	143,621	144,574	154,936	151,697	153,528	149,372	149,199	151,020	152,689	153,124	160,798	157,652	159,279	159,744	169,869	172,879	183,761
Gross Profit Numbers are in millions	113,608	110,065	94,997	80,395	94,639	92,664	86,721	84,673	93,269	95,443	78,043	89,868	71,307	37,912	42,069	34,573	46,027	39,015	45,195	51,238	46,516	42,226	39,872	38,377	37,845	36,916	40,082	40,315	38,856	38,036	36,686	36,636	38,873	41,120	44,806	41,191	38,882	35,198	33,349	32,553	32,180	35,583	29,908	32,304	30,879	26,127	27,213	27,960	36,734	27,940	28,790	28,153	30,195	28,894	30,167	30,104	29,563	27,826	28,193	28,029	25,521	24,885	25,419	27,977
Gross Profit Ratio Numbers are in millions	0.214	0.209	0.197	0.173	0.198	0.191	0.186	0.175	0.203	0.211	0.163	0.211	0.175	0.164	0.179	0.167	0.208	0.17	0.2	0.228	0.191	0.185	0.185	0.182	0.18	0.164	0.19	0.186	0.179	0.17	0.174	0.181	0.193	0.191	0.216	0.201	0.195	0.18	0.186	0.177	0.175	0.19	0.171	0.182	0.173	0.148	0.161	0.163	0.203	0.153	0.16	0.155	0.168	0.162	0.166	0.165	0.162	0.148	0.152	0.15	0.138	0.128	0.128	0.132
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	64,655	65,533	57,767	52,270	58,349	60,323	54,475	51,005	52,797	63,011	54,534	52,451	50,573	25,581	23,935	23,698	24,952	26,016	20,741	22,107	21,246	19,743	21,081	18,557	18,568	21,504	19,287	17,709	18,383	20,159	17,656	17,106	16,198	21,313	21,764	16,198	18,451	18,438	14,400	14,518	15,686	16,368	15,575	14,622	16,830	13,392	13,116	16,244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-64,655	1,389	832	1,028	1,210	-338	566	1,137	2,809	3,002	855	149	931	1,164	2	-65	301	906	249	-972	367	1,226	1,306	530	917	30	756	1,424	1,292	1,352	422	208	746	1,409	787	650	1,066	1,028	551	862	419	9	229	2,331	586	-303	-1,237	1,931	1,563	581	41	868	1,335	360	530	423	1,028	414	425	577	824	-34	384	293
Operating Expenses Numbers are in millions	-64,655	65,533	57,767	52,270	58,349	60,323	54,475	51,005	52,797	63,011	54,534	52,451	50,573	25,581	23,935	23,698	24,952	26,016	20,741	22,107	21,246	19,743	21,081	18,557	18,568	21,504	19,287	17,709	18,383	20,159	17,656	17,106	16,198	21,313	21,764	16,198	18,451	18,438	14,400	14,518	15,686	16,368	15,575	14,622	16,830	13,392	13,116	16,244	15,293	20,765	13,596	14,041	13,519	12,897	17,988	17,268	14,691	26,920	16,740	23,421	16,673	27,440	17,149	18,762
Operating Income Numbers are in millions	48,953	44,532	37,230	28,125	36,289	32,343	32,245	33,668	40,471	32,433	23,508	37,418	20,733	12,330	18,135	10,874	21,075	12,999	24,453	29,131	25,270	22,484	18,791	19,820	19,276	15,412	20,795	22,606	20,472	17,878	19,030	19,531	22,673	19,807	23,042	24,992	20,431	16,760	18,949	18,035	16,493	19,215	14,333	17,682	14,048	12,734	14,096	11,716	21,441	7,175	15,194	14,112	16,676	15,997	12,179	12,836	14,872	906	11,453	4,608	8,848	-2,555	8,270	9,215
Operating Income Ratio Numbers are in millions	0.092	0.085	0.077	0.06	0.076	0.067	0.069	0.07	0.088	0.072	0.049	0.088	0.051	0.053	0.077	0.053	0.095	0.057	0.108	0.129	0.104	0.099	0.087	0.094	0.092	0.069	0.098	0.104	0.094	0.08	0.09	0.096	0.113	0.092	0.111	0.122	0.103	0.086	0.106	0.098	0.09	0.103	0.082	0.1	0.079	0.072	0.083	0.068	0.118	0.039	0.084	0.078	0.093	0.09	0.067	0.07	0.081	0.005	0.062	0.025	0.048	-0.013	0.042	0.044
Total Other Income Expenses Net Numbers are in millions	6,709	10,775	1,292	1,905	7,526	4,509	-394	8,562	1,758	3,802	1,372	1,572	26,415	8,285	6,366	5,811	340	761	4,412	1,664	406	1,463	2,772	4,092	4,857	1,634	761	3,288	3,298	-1,196	3,319	2,131	3,105	-1,401	592	1,301	1,336	3,368	-790	2,161	1,469	-1,517	-550	1,418	2,266	-99	-838	1,289	2,125	6,188	405	1,195	1,104	-11,571	3,891	-1,800	-156	4,672	463	6,548	644	-1,813	-3,193	-3,488
Income Before Tax Numbers are in millions	55,662	55,307	38,522	30,030	43,817	36,852	31,851	42,230	42,231	36,232	24,883	38,987	47,148	20,616	24,500	16,686	21,415	13,761	28,865	30,795	25,676	23,947	21,563	23,912	24,133	17,046	21,556	25,895	23,770	16,682	22,349	21,661	25,779	18,405	23,635	26,293	21,767	20,128	18,159	20,195	17,963	17,697	13,783	19,100	16,315	12,636	13,258	13,005	23,566	13,363	15,599	15,307	17,780	4,426	16,070	11,036	14,716	5,578	11,916	11,156	9,492	-4,368	5,077	5,727
Income Before Tax Ratio Numbers are in millions	0.105	0.105	0.08	0.064	0.092	0.076	0.068	0.087	0.092	0.08	0.052	0.092	0.116	0.089	0.104	0.081	0.097	0.06	0.128	0.137	0.105	0.105	0.1	0.114	0.115	0.076	0.102	0.12	0.11	0.075	0.106	0.107	0.128	0.086	0.114	0.128	0.109	0.103	0.101	0.11	0.098	0.095	0.079	0.108	0.091	0.072	0.078	0.076	0.13	0.073	0.086	0.084	0.099	0.025	0.089	0.06	0.081	0.03	0.064	0.06	0.051	-0.022	0.026	0.027
Income Tax Expense Numbers are in millions	16,520	12,062	10,115	12,407	8,429	6,170	8,486	10,982	9,813	11,925	8,794	11,060	14,117	5,523	7,659	5,854	7,339	-309	9,497	9,593	8,150	5,532	3,272	7,091	7,530	-2,437	7,532	8,431	8,361	6,088	7,509	7,534	9,508	8,536	7,646	10,062	8,348	8,992	6,705	7,629	6,847	8,354	5,382	7,251	6,221	5,494	4,668	5,170	9,180	4,248	7,564	6,866	6,896	1,508	6,301	5,009	6,407	1,521	4,978	4,755	4,627	143	2,438	2,581
Net Income Numbers are in millions	39,098	43,261	27,842	17,631	35,108	30,314	22,751	31,130	32,046	23,653	15,266	27,745	32,737	14,791	16,268	10,564	13,707	13,574	18,902	21,124	17,154	18,268	17,771	16,494	16,263	18,568	13,429	16,867	14,815	9,747	14,237	13,524	15,649	9,998	15,703	16,165	12,765	10,684	10,861	12,013	10,510	8,921	7,862	11,379	9,513	6,664	8,176	7,328	13,870	8,483	7,714	8,024	10,419	2,929	9,329	5,602	7,894	3,704	6,456	5,948	4,618	-4,479	2,509	3,228
Net Income Ratio Numbers are in millions	0.074	0.082	0.058	0.038	0.074	0.062	0.049	0.064	0.07	0.052	0.032	0.065	0.08	0.064	0.069	0.051	0.062	0.059	0.084	0.094	0.07	0.08	0.082	0.078	0.077	0.083	0.064	0.078	0.068	0.044	0.067	0.067	0.078	0.047	0.076	0.079	0.064	0.055	0.061	0.065	0.057	0.048	0.045	0.064	0.053	0.038	0.048	0.043	0.076	0.046	0.043	0.044	0.058	0.016	0.051	0.031	0.043	0.02	0.035	0.032	0.025	-0.023	0.013	0.015
EPS Numbers are in millions	27.31	30.16	19.41	12.28	24.44	21.11	15.84	21.68	22.32	16.47	10.63	19.02	22.8	10.3	11.33	11.86	15.99	15.23	21.21	23.72	19.26	20.51	19.96	18.53	18.27	20.86	15.09	18.96	16.65	10.96	16	15.21	17.6	11.24	17.66	18.19	14.36	12.02	12.22	13.52	11.83	10.04	8.85	12.81	10.71	7.5	9.2	8.25	15.61	9.55	8.68	8.96	11.64	3.27	10.42	6.26	8.82	4.14	7.21	6.64	5.16	-5	2.8	3.6
EPS Diluted Numbers are in millions	27.31	30.07	19.36	12.26	24.37	21.04	15.79	21.61	22.26	16.43	10.6	18.98	22.75	10.3	11.33	11.86	15.93	15.23	21.21	23.72	19.2	20.51	19.96	18.53	18.21	20.86	15.09	18.96	16.59	10.96	16	15.21	17.54	11.24	17.66	18.19	14.31	12.02	12.22	13.52	11.79	10.04	8.85	12.81	10.67	7.5	9.2	8.25	15.57	9.55	8.68	8.96	11.62	3.27	10.42	6.26	8.81	4.14	7.21	6.64	5.16	-5	2.8	3.6
EBITDA Numbers are in millions	157,099	132,173	40,319	32,092	40,563	38,951	36,025	35,465	43,381	36,572	25,072	39,653	21,820	14,539	19,453	12,841	23,132	15,495	26,476	30,611	26,644	24,405	21,884	22,326	21,748	17,469	22,452	25,543	23,242	19,802	20,223	21,057	24,918	21,901	24,713	27,295	22,647	19,417	19,226	18,334	17,969	20,573	14,526	20,836	16,051	12,944	13,805	13,456	24,412	7,937	15,861	15,735	18,740	36,886	33,650	34,250	34,513	20,844	29,097	22,612	24,742	12,289	23,015	9,783
EBITDA Ratio Numbers are in millions	0.296	0.252	0.084	0.069	0.085	0.08	0.077	0.073	0.094	0.081	0.052	0.093	0.054	0.063	0.083	0.062	0.105	0.068	0.117	0.136	0.109	0.107	0.101	0.106	0.104	0.078	0.106	0.118	0.107	0.089	0.096	0.104	0.124	0.102	0.119	0.133	0.114	0.1	0.107	0.1	0.098	0.11	0.083	0.118	0.09	0.074	0.082	0.078	0.135	0.043	0.088	0.087	0.104	0.207	0.186	0.187	0.189	0.111	0.157	0.121	0.134	0.063	0.116	0.046

Mitsubishi HC Capital Inc.

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