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Year on year Mitsubishi HC Capital Inc had relatively flat revenues (1.90tn to 1.95tn), though the company grew net income 6.54% from 116.24bn to 123.84bn. A reduction in the cost of goods sold as a percentage of sales from 81.16% to 80.51% was a component in the net income growth despite flat revenues.
| Gross margin | 21.68% |
|---|---|
| Net profit margin | 6.42% |
| Operating margin | 8.87% |
| Return on assets | 1.17% |
|---|---|
| Return on equity | 7.84% |
| Return on investment | 1.71% |
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Cash flow in JPYView more
In 2024, cash reserves at Mitsubishi HC Capital Inc fell by 125.18bn. However, Cash Flow from Investing totalled 143.34bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 49.13bn for operations while cash used for financing totalled 222.98bn.
| Cash flow per share | 276.69 |
|---|---|
| Price/Cash flow per share | 3.73 |
| Book value per share | 1,203.00 |
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| Tangible book value per share | 1,037.53 |
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Balance sheet in JPYView more
| Current ratio | 1.66 |
|---|---|
| Quick ratio | 1.65 |
| Total debt/total equity | 4.96 |
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| Total debt/total capital | 0.8309 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 12.12% and 6.63%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.21% |
|---|---|
| Div growth rate (5 year) | 9.50% |
| Payout ratio (TTM) | 42.20% |
| EPS growth(5 years) | 2.25 |
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| EPS (TTM) vs TTM 1 year ago | 25.73 |
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