OTC · Financial Statements

Mitsubishi HC Capital Inc. (MIUFY) Financial Statements

$17.40 OTC: MIUFY Market Cap $12.49B

Mitsubishi HC Capital Inc. most recently reported annual revenue of $2.35T, net profit of $172.0B, revenue has compounded at 19.9% 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$2.35T
Operating Profit$114.1B$138.7B$146.2B$187.1B$254.9B
Net Profit$99.4B$116.2B$123.8B$135.2B$172.0B
EPS$138.12$161.42$172.12$187.96$239.68
Op Margin6.5%7.3%7.5%8.9%10.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$85.1B$80.6B$11.15T$11.76T$13.15T
Total Liabilities$74.1B$68.9B$9.44T$9.96T$11.13T
Cash$4.3B$3.5B$366.5B$313.4B$367.6B
Borrowings$8.14T$8.30T$7.93T$8.30T$9.97T

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$1.7B$239.0M$-49.1B$-296.9B$-346.6B
Investing Cash Flow$-1.0B$-127.4B$135.8B$-104.0B$-47.4B
Financing Cash Flow$-85.4B$112.0B$-75.6B$-5.4B$-4.5B
Net Cash Flow$233.9B$-59.6B$-125.2B$-44.5B$54.8B
Free Cash Flow$1.6B$174.0M$-56.7B$-296.9B$-358.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.62
EV / EBITDA21.15
FCF Yield0.00%
Quick Ratio1.81
Interest Coverage25.79
Return 1Y9.94%
Return 3Y128.73%
Return 5Y87.93%

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