Mitsubishi HC Capital Inc.

Mitsubishi HC Capital Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2026, Mitsubishi HC Capital Inc. has 1.44B shares outstanding.

As of March 31, 2026, Mitsubishi HC Capital Inc. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 459.25, indicating elevated leverage, while an interest coverage ratio of 25.66 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Mitsubishi HC Capital Inc. posted a return on equity (ROE) of 8.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.58, useful for judging operating efficiency across full business cycles. The company generates approximately 1.46M in revenue per employee across its workforce of 8,272.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 24.16 indicates how many times Mitsubishi HC Capital Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Mitsubishi HC Capital Inc. recorded 381.56M in income tax expense. That works out to an effective tax rate of 30.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.27B, leaving 884.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Mitsubishi HC Capital Inc. generated 12.08B in revenue and converted that into 884.30M in net income, yielding earnings per share of 2.43. EBITDA reached 1.31B, while operating income came in at 1.31B.

As of March 31, 2026, Mitsubishi HC Capital Inc. holds 2.04B in cash and equivalents against 50.29B in total debt, resulting in a net debt position of 48.06B. Total book value stands at 10.85B, with working capital of 14.25B providing operational flexibility.

Over the twelve months ended March 31, 2026, Mitsubishi HC Capital Inc. posted a gross margin of 22.58, reflecting its pricing power and cost economics. The operating margin of 10.85 and net profit margin of 7.32 provide insight into operational efficiency.

Mitsubishi HC Capital Inc.'s most recent stock split took place on March 27, 2013 with a 1:10 split ratio.