OTC · Financial Statements

Mitsubishi HC Capital Inc. (MIUFF) Financial Statements

$7.50 OTC: MIUFF Market Cap $10.77B

Mitsubishi HC Capital Inc. most recently reported annual revenue of $2.22T, net profit of $162.2B, revenue has compounded at 18.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.77T$1.90T$1.95T$2.09T$2.22T
Operating Profit$114.1B$138.7B$146.2B$187.1B$240.4B
Net Profit$99.4B$116.2B$123.8B$135.2B$162.2B
EPS$69.06$80.71$86.06$93.98$112.77
Op Margin6.5%7.3%7.5%8.9%10.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$10.33T$10.73T$11.15T$11.76T$13.17T
Total Liabilities$9.00T$9.18T$9.44T$9.96T$11.15T
Cash$540.9B$589.7B$366.5B$313.4B$368.3B
Borrowings$7.54T$7.69T$7.93T$8.30T$9.99T

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$195.8B$46.8B$-49.1B$-296.9B$-328.9B
Investing Cash Flow$-117.5B$-136.1B$135.8B$-104.0B$-45.0B
Financing Cash Flow$-85.4B$112.0B$-75.6B$-5.4B$-4.3B
Net Cash Flow$233.9B$-59.6B$-125.2B$-44.5B$56.5B
Free Cash Flow$186.2B$38.0B$-56.7B$-296.9B$-339.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.60
EV / EBITDA21.02
FCF Yield0.00%
Quick Ratio1.81
Interest Coverage25.79
Return 1Y-76.49%
Return 3Y-97.31%
Return 5Y-99.87%

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