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Mitsubishi HC Capital Inc.
Mitsubishi HC Capital Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,625 | 13.8 | 0.94 | 4.98 | 790.61 |
| Oct 2026 | 17,719 | 13.8 | 0.94 | 4.98 | 790.30 |
Mitsubishi HC Capital Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | — | 555,654,000,000.0 | 532,306,000,000.0 | 542,924,000,000.0 |
| Net Profit | — | 27,234,000,000.0 | 46,179,000,000.0 | 31,522,000,000.0 |
| EPS | 22.0 | — | — | — |
Mitsubishi HC Capital Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 2,215,384,000,000.0 | 2,090,808,000,000.0 | 1,950,583,000,000.0 | 1,896,231,000,000.0 |
| Net Profit | 162,206,000,000.0 | 135,165,000,000.0 | 123,842,000,000.0 | 116,241,000,000.0 |
| EPS | 113.0 | 94.2 | 86.3 | 81.0 |
Mitsubishi HC Capital Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 13,089,557,000,000.0 | 11,762,332,000,000.0 | 11,149,858,000,000.0 | 10,726,196,000,000.0 |
| Total Liabilities | 11,080,780,000,000.0 | 9,957,812,000,000.0 | 9,444,515,000,000.0 | 9,175,169,000,000.0 |
| Total Equity | 1,990,314,000,000.0 | 1,790,992,000,000.0 | 1,687,132,000,000.0 | 1,530,909,000,000.0 |
Owes vs Owns
Mitsubishi HC Capital Inc. owed ¥0.85 for every ¥1 it owned in Mar 2026, down from ¥0.86 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.85× | 0.85× | 0.85× | 0.86× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mitsubishi HC Capital Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 2.9%Receivables 20.3%Inventory 0.7%Fixed assets (tangible) 41.7%Intangible assets 1.9%Long-term investments 4.5%Other assets 28.0%
How it's funded — Mar 2026
Short-term debt 24.1%Long-term debt 46.1%Payables 1.5%Other liabilities 13.0%Shareholders' equity 15.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 374,891.0 | 316,131.0 | 369,043.0 | 592,901.0 |
| Receivables | 2,655,277.0 | 2,398,765.0 | 2,313,743.0 | 2,220,138.0 |
| Inventory | 92,721.0 | 49,278.0 | 38,240.0 | 46,064.0 |
| Fixed assets (tangible) | 5,451,803.0 | 4,771,529.0 | 4,236,715.0 | 3,628,907.0 |
| Intangible assets | 253,284.0 | 237,770.0 | 247,829.0 | 247,730.0 |
| Long-term investments | 593,989.0 | 550,198.0 | 427,529.0 | 400,113.0 |
| Other assets | 3,667,592.0 | 3,438,661.0 | 3,516,759.0 | 3,590,343.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,149,234.0 | 2,758,487.0 | 2,831,540.0 | 2,795,418.0 |
| Long-term debt | 6,033,249.0 | 5,501,512.0 | 5,042,290.0 | 4,836,383.0 |
| Payables | 200,237.0 | 175,455.0 | 171,616.0 | 160,678.0 |
| Other liabilities | 1,698,060.0 | 1,522,358.0 | 1,399,069.0 | 1,382,690.0 |
| Shareholders' equity | 2,008,777.0 | 1,804,520.0 | 1,705,343.0 | 1,551,027.0 |
| Net tangible assets | 1,737,030.0 | 1,553,222.0 | 1,439,303.0 | 1,283,179.0 |
Mitsubishi HC Capital Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -367,537,000,000.0 | -296,884,000,000.0 | -49,128,000,000.0 | 46,752,000,000.0 | — |
| Investing Activities | -33,938,000,000.0 | -96,977,000,000.0 | 143,336,000,000.0 | -127,322,000,000.0 | — |
| Financing Activities | 469,373,000,000.0 | 353,628,000,000.0 | -222,977,000,000.0 | -8,948,000,000.0 | — |